HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$3.19M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M

Top Sells

1
+$2.9M
2
+$1.01M
3
+$727K
4
CVS icon
CVS Health
CVS
+$683K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
1,760
227
$227K 0.04%
2,041
-68
228
$217K 0.04%
2,680
-47
229
$214K 0.04%
53,070
+2,500
230
$210K 0.04%
1,052
-520
231
$207K 0.04%
2,250
232
$206K 0.04%
3,785
233
$196K 0.04%
14,000
-1,000
234
$184K 0.04%
+11,000
235
$167K 0.03%
13,611
-778
236
$161K 0.03%
13,690
237
$154K 0.03%
+16,712
238
$129K 0.03%
13,175
-333
239
$113K 0.02%
20,841
240
$55K 0.01%
60,000
+41,000
241
$36K 0.01%
11,700
-4,200
242
$25K ﹤0.01%
10,000
243
$24K ﹤0.01%
25,500
244
– –
-7,223
245
– –
-8,779
246
– –
-3,096
247
– –
-1,161
248
– –
-2,899
249
– –
-3,500
250
– –
-4,650
7 8 9
10
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