HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.09%
4,109
+344
177
$438K 0.09%
40,600
178
$433K 0.09%
+1,009
179
$431K 0.09%
+17,600
180
$428K 0.09%
5,947
-1,910
181
$422K 0.09%
4,477
+270
182
$421K 0.09%
1,906
+8
183
$415K 0.08%
2,075
-125
184
$408K 0.08%
8,250
+3,000
185
$402K 0.08%
4,725
186
$398K 0.08%
2,287
+76
187
$398K 0.08%
2,411
188
$387K 0.08%
3,175
189
$383K 0.08%
2,533
-45
190
$377K 0.08%
2,524
+106
191
$377K 0.08%
4,282
+59
192
$376K 0.08%
8,856
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193
$355K 0.07%
+6,490
194
$348K 0.07%
11,600
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195
$345K 0.07%
6,900
196
$342K 0.07%
7,679
+1,050
197
$327K 0.07%
641
-20
198
$318K 0.06%
15,725
199
$314K 0.06%
30,215
200
$313K 0.06%
26,011
6 7
8
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