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
201
$330K 0.05%
2,009
202
$327K 0.05%
+3,263
203
$327K 0.05%
595
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204
$326K 0.05%
8,761
-1,687
205
$326K 0.05%
4,321
206
$320K 0.05%
63,700
+1,000
207
$319K 0.05%
2,025
-300
208
$319K 0.05%
910
209
$300K 0.05%
1,954
-134
210
$298K 0.05%
2,582
211
$297K 0.05%
3,257
-330
212
$290K 0.04%
12,000
213
$279K 0.04%
22,500
214
$277K 0.04%
1,798
-272
215
$276K 0.04%
1,036
-98
216
$273K 0.04%
6,538
217
$272K 0.04%
+2,150
218
$264K 0.04%
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219
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6,690
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220
$251K 0.04%
1,219
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221
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1,600
222
$244K 0.04%
8,082
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223
$242K 0.04%
7,750
224
$240K 0.04%
440
225
$239K 0.04%
1,022
-25
7 8
9
10 11