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
$646M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.14M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 5.99%
89,937
-161
2
$38.3M 5.93%
164,235
-1,772
3
$31M 4.8%
274,436
+20,975
4
$23.5M 3.63%
513,752
+42,717
5
$17.5M 2.71%
621,489
+50,244
6
$17.4M 2.69%
53,998
-188
7
$15.4M 2.38%
85,650
-223
8
$14.7M 2.27%
302,082
+22,967
9
$14M 2.17%
299,558
+27,187
10
$12.3M 1.9%
50,365
+70
11
$11.6M 1.8%
106,471
+3,090
12
$10.9M 1.7%
54,571
+5,470
13
$9.99M 1.55%
57,857
-83
14
$9.39M 1.45%
54,234
+37
15
$8.99M 1.39%
25,440
-355
16
$8.69M 1.35%
14,054
+334
17
$8.33M 1.29%
51,408
+158
18
$8.25M 1.28%
48,452
+5
19
$8.14M 1.26%
79,306
+8,904
20
$7.82M 1.21%
8,821
-75
21
$6.75M 1.04%
76,034
+6,244
22
$6.63M 1.03%
124,583
-1,113
23
$6.51M 1.01%
109,504
+2,254
24
$5.92M 0.92%
50,517
-540
25
$5.86M 0.91%
121,807
-1,800
1
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