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
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.6M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
TREX icon
Trex
TREX
+$1.08M

Sector Composition

1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.08%
8,250
177
$478K 0.07%
2,800
178
$471K 0.07%
2,248
+1
179
$460K 0.07%
4,725
180
$444K 0.07%
1,600
181
$444K 0.07%
20,056
182
$434K 0.07%
1,680
183
$421K 0.07%
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184
$407K 0.06%
2,800
185
$406K 0.06%
49,400
+1,500
186
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1,493
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187
$399K 0.06%
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188
$398K 0.06%
2,906
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189
$380K 0.06%
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190
$380K 0.06%
8,964
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191
$369K 0.06%
11,050
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192
$368K 0.06%
20,500
193
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195
$343K 0.05%
1,041
196
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3,233
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197
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2,268
-50
198
$334K 0.05%
5,400
199
$333K 0.05%
+8,768
200
$330K 0.05%
2,100
-50
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