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
$467M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.1M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$1.66M
2
+$748K
3
+$494K
4
AAPL icon
Apple
AAPL
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.24%
176,781
-2,934
2
$27.5M 5.9%
95,519
-678
3
$15.5M 3.31%
190,488
+39,026
4
$13.4M 2.86%
55,351
+7
5
$11M 2.37%
50,436
-3,415
6
$9.1M 1.95%
80,624
+5,156
7
$8.87M 1.9%
78,466
+4,756
8
$8.84M 1.89%
56,954
-634
9
$8.75M 1.87%
185,310
+101,611
10
$8.71M 1.87%
78,172
-150
11
$8.47M 1.81%
46,460
-236
12
$8.43M 1.81%
14,630
-325
13
$8.21M 1.76%
55,231
-214
14
$8.16M 1.75%
207,129
+103,912
15
$7.99M 1.71%
27,969
+40
16
$7.14M 1.53%
324,895
-12,260
17
$7.06M 1.51%
140,026
+24,437
18
$6.3M 1.35%
120,638
-1,470
19
$5.93M 1.27%
124,959
-34,905
20
$5.88M 1.26%
144,083
+548
21
$5.75M 1.23%
120,907
22
$5.7M 1.22%
233,322
+141,285
23
$5.53M 1.18%
41,937
+19,513
24
$5.44M 1.16%
49,579
-330
25
$4.58M 0.98%
8,079
+129
1
2 3 4 5