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
201
$312K 0.06%
+1,091
202
$306K 0.06%
3,246
203
$305K 0.06%
1,525
204
$304K 0.06%
701
205
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206
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+100
207
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7,179
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208
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209
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210
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211
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212
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213
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214
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9,050
215
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216
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217
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16,361
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219
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222
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21,300
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223
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2,322
224
$232K 0.05%
+910
225
$223K 0.05%
13,479
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