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
$657M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.84M
3
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M

Top Sells

1
+$929K
2
+$868K
3
+$835K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.01%
25,000
-13,000
252
$35K 0.01%
10,000
253
$12K ﹤0.01%
22,000
-1,000
254
$12K ﹤0.01%
+1,500
255
– –
-923
256
– –
-2,250
257
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-9,514
258
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-3,627
259
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-2,000
260
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-3,052
261
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-2,681
262
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-6,100
263
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-2,199
264
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-890
265
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-2,411
266
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-17,113
267
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-1,600
268
– –
-11,841
7 8 9 10
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