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
$467M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.1M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$1.66M
2
+$748K
3
+$494K
4
AAPL icon
Apple
AAPL
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.06%
9,835
202
$290K 0.06%
2,322
203
$290K 0.06%
+4,748
204
$289K 0.06%
5,664
205
$280K 0.06%
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-574
206
$278K 0.06%
+3,375
207
$277K 0.06%
2,800
-25
208
$275K 0.06%
15,725
209
$275K 0.06%
1,651
210
$273K 0.06%
5,250
-150
211
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5,400
212
$267K 0.06%
+1,084
213
$261K 0.06%
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214
$256K 0.05%
1,600
215
$256K 0.05%
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216
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217
$255K 0.05%
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218
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219
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220
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701
221
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222
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352
223
$235K 0.05%
13,479
+3,024
224
$229K 0.05%
2,301
-597
225
$228K 0.05%
8,300
7 8
9
10 11