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
201
$383K 0.05%
2,691
-10
202
$379K 0.05%
631
+199
203
$377K 0.05%
4,321
204
$375K 0.05%
1,383
+107
205
$368K 0.05%
5,400
206
$366K 0.05%
460
+25
207
$351K 0.05%
617
+14
208
$347K 0.05%
2,941
209
$343K 0.05%
63,700
210
$341K 0.05%
1,224
211
$338K 0.05%
6,700
212
$337K 0.05%
6,538
-51
213
$336K 0.05%
2,001
+126
214
$330K 0.05%
+494
215
$315K 0.04%
2,268
216
$313K 0.04%
+2,895
217
$310K 0.04%
12,813
-6,000
218
$309K 0.04%
2,040
219
$308K 0.04%
2,109
220
$307K 0.04%
3,259
+12
221
$299K 0.04%
1,798
222
$298K 0.04%
+3,650
223
$298K 0.04%
860
224
$296K 0.04%
1,027
225
$289K 0.04%
4,544
+600
7 8
9
10 11