HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$3.7M
2
+$2.11M
3
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.12%
338,108
-2,074
2
$43.5M 6.04%
83,957
+1,058
3
$37.1M 5.16%
145,821
+322
4
$22.7M 3.15%
491,887
-2,975
5
$21.4M 2.98%
463,252
+43,339
6
$20.4M 2.83%
82,821
+1,495
7
$18.9M 2.62%
386,857
+23,946
8
$16.3M 2.27%
49,509
-5,803
9
$16M 2.23%
586,593
-77,349
10
$15.8M 2.19%
150,158
+10,974
11
$14.4M 2%
51,010
-243
12
$11.5M 1.6%
502,820
-86,273
13
$11.5M 1.6%
42,132
-1,485
14
$11.3M 1.58%
87,924
+4,690
15
$10.9M 1.52%
106,490
+1,242
16
$9.63M 1.34%
352,962
+35,996
17
$8.44M 1.17%
45,526
-666
18
$8.31M 1.16%
197,725
+78,403
19
$8.08M 1.12%
118,012
+705
20
$7.78M 1.08%
50,613
-30
21
$7.58M 1.05%
98,037
+8,940
22
$7.12M 0.99%
124,630
-4,025
23
$6.39M 0.89%
18,734
+180
24
$6.37M 0.89%
21,352
+2,473
25
$6.23M 0.87%
75,955
-3,738
1
2 3 4 5