HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$570K 0.08%
9,800
-1,250
177
$548K 0.08%
2,102
178
$541K 0.08%
1,550
-115
179
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5,000
180
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6,478
+3
181
$530K 0.07%
18,812
182
$520K 0.07%
5,434
-67
183
$511K 0.07%
+10,475
184
$502K 0.07%
487,110
+49,200
185
$500K 0.07%
1,600
186
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1,301
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187
$485K 0.07%
8,975
-250
188
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11,048
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189
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2,100
190
$458K 0.06%
23,031
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191
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2,025
192
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193
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2,325
-1,100
195
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10,768
196
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9,717
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197
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1,182
-1,650
198
$404K 0.06%
2,886
-50
199
$395K 0.05%
13,979
200
$389K 0.05%
2,739
6 7
8
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