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
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.17%
96,200
+1,215
2
$27.7M 5.64%
161,998
-11,985
3
$20.3M 4.13%
241,031
+11,571
4
$15.1M 3.07%
56,164
+779
5
$12.4M 2.52%
319,891
+34,056
6
$9.94M 2.02%
94,775
+7,576
7
$9.79M 1.99%
86,657
+3,966
8
$9.23M 1.88%
391,836
+47,091
9
$8.83M 1.79%
28,747
+1,008
10
$8.31M 1.69%
49,090
+2,424
11
$8.22M 1.67%
56,320
+1,406
12
$8.21M 1.67%
177,208
-76,611
13
$8.1M 1.65%
52,029
-4,381
14
$8.06M 1.64%
330,243
-7,572
15
$8.01M 1.63%
54,370
+5,918
16
$7.59M 1.54%
51,296
+2,505
17
$6.91M 1.41%
13,653
-258
18
$6.83M 1.39%
127,062
+6,419
19
$6.29M 1.28%
75,740
+3,690
20
$6.21M 1.26%
78,822
+650
21
$6.19M 1.26%
142,134
+36,983
22
$5.94M 1.21%
50,509
+1,075
23
$5.58M 1.14%
120,907
24
$5.46M 1.11%
10,169
+69
25
$5.34M 1.09%
118,115
-94
1
2 3 4 5