HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$649K
3
+$571K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$520K
5
V icon
Visa
V
+$512K

Top Sells

1
+$1.62M
2
+$992K
3
+$817K
4
CAG icon
Conagra Brands
CAG
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$726K

Sector Composition

1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.18%
112,379
-2,898
2
$24.3M 7.81%
171,854
-345
3
$20M 6.41%
101,472
-2,500
4
$11.8M 3.78%
82,360
-3,699
5
$10.5M 3.38%
285,300
-13,000
6
$10.4M 3.36%
32,636
+1,061
7
$9.81M 3.15%
37,229
-1,300
8
$8.84M 2.84%
41,580
-4,665
9
$8.05M 2.59%
44,200
+1,200
10
$7.58M 2.44%
52,987
+5,305
11
$7.5M 2.41%
53,652
+3,000
12
$7.31M 2.35%
134,380
13
$5.77M 1.85%
116,848
14
$5.51M 1.77%
50,792
-5,700
15
$5.36M 1.72%
33,160
+900
16
$5.06M 1.63%
117,634
17
$4.66M 1.5%
20,156
18
$4.53M 1.45%
419,180
+8,040
19
$4.35M 1.4%
10,800
-1,800
20
$4.11M 1.32%
42,223
+1,808
21
$3.9M 1.25%
14,788
22
$3.67M 1.18%
21,700
+3,000
23
$3.57M 1.15%
65,400
-4,000
24
$3.4M 1.09%
5,950
+1,000
25
$3.05M 0.98%
15,600
1
2 3 4 5