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
$646M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.14M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.06%
20,400
+3,875
202
$360K 0.06%
1,600
203
$354K 0.05%
3,008
-299
204
$347K 0.05%
910
205
$345K 0.05%
701
206
$343K 0.05%
2,017
-120
207
$342K 0.05%
2,335
208
$339K 0.05%
5,400
209
$317K 0.05%
7,258
-31
210
$315K 0.05%
2,983
+7
211
$310K 0.05%
1,550
212
$310K 0.05%
2,558
213
$303K 0.05%
13,711
214
$293K 0.05%
9,150
+250
215
$291K 0.05%
22,500
-3,511
216
$289K 0.04%
2,325
217
$288K 0.04%
7,750
218
$287K 0.04%
2,996
+3
219
$282K 0.04%
2,012
220
$270K 0.04%
8,900
-150
221
$269K 0.04%
1,725
-125
222
$268K 0.04%
2,005
223
$265K 0.04%
+3,400
224
$261K 0.04%
+2,199
225
$260K 0.04%
6,538
7 8
9
10 11