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
26
$4.74M 0.93%
10,100
+454
27
$4.71M 0.92%
22,721
-1
28
$4.54M 0.89%
19,127
-194
29
$4.21M 0.82%
82,988
-57,038
30
$4.04M 0.79%
19,824
-15
31
$3.96M 0.77%
62,053
+3,408
32
$3.85M 0.75%
25,956
+1
33
$3.85M 0.75%
75,590
+5,663
34
$3.74M 0.73%
51,066
+12,350
35
$3.73M 0.73%
12,452
-1,220
36
$3.62M 0.71%
40,690
-1,590
37
$3.59M 0.7%
64,150
-5,750
38
$3.5M 0.68%
63,298
+21,042
39
$3.47M 0.68%
7,899
-180
40
$3.29M 0.64%
65,550
+31,294
41
$3.26M 0.64%
24,254
-410
42
$3.23M 0.63%
9,790
-29
43
$3.1M 0.61%
61,641
-1,420
44
$3.09M 0.6%
10,346
+36
45
$3.01M 0.59%
27,591
-399
46
$2.78M 0.54%
28,429
-1,270
47
$2.76M 0.54%
9,055
-33
48
$2.64M 0.52%
73,272
+6,039
49
$2.58M 0.5%
6,785
-1,125
50
$2.53M 0.49%
31,264
-170
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