HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

1
+$3.93M
2
+$2.1M
3
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.56%
162,128
-940
2
$34.3M 5.3%
311,793
+9,984
3
$33.1M 5.12%
88,280
-1,150
4
$21.9M 3.37%
503,902
-46,386
5
$19.3M 2.97%
689,244
-11,470
6
$18.5M 2.85%
404,915
+42,025
7
$18.4M 2.84%
83,199
-2,070
8
$17.6M 2.72%
364,796
+24,426
9
$16.7M 2.57%
53,443
-305
10
$13.3M 2.05%
68,644
+7,051
11
$11.3M 1.74%
50,235
+400
12
$10.8M 1.66%
118,023
+22,730
13
$10.2M 1.57%
111,019
+1,521
14
$9.34M 1.44%
55,803
-585
15
$9.1M 1.4%
53,386
-232
16
$8.15M 1.26%
49,161
-566
17
$7.93M 1.22%
159,762
+38,330
18
$7.88M 1.22%
25,249
-172
19
$7.61M 1.17%
123,389
-493
20
$6.99M 1.08%
15,831
-1,242
21
$6.91M 1.07%
120,876
+934
22
$6.91M 1.07%
46,114
-2,193
23
$6.77M 1.05%
82,992
+5,554
24
$6.71M 1.04%
19,125
-180
25
$6.67M 1.03%
13,404
-444
1
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