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
26
$6.09M 0.93%
121,432
+11,993
27
$5.28M 0.8%
49,098
-1,419
28
$5.2M 0.79%
109,807
-12,000
29
$5.05M 0.77%
27,174
+1,353
30
$5.03M 0.77%
89,583
-281
31
$4.61M 0.7%
20,093
+33
32
$4.32M 0.66%
57,383
+4,053
33
$4.21M 0.64%
23,661
-194
34
$4.18M 0.64%
20,060
+61
35
$4.06M 0.62%
33,798
+142
36
$3.93M 0.6%
77,709
+746
37
$3.92M 0.6%
13,934
-113
38
$3.56M 0.54%
74,845
+7,860
39
$3.52M 0.54%
462,203
+37,060
40
$3.52M 0.54%
10,434
41
$3.44M 0.52%
48,801
+104
42
$3.35M 0.51%
25,122
+1,844
43
$3.35M 0.51%
17,569
+275
44
$3.3M 0.5%
78,682
45
$3.27M 0.5%
12,859
+1,986
46
$3.24M 0.49%
121,976
-13,796
47
$3.23M 0.49%
7,090
+539
48
$3.13M 0.48%
24,944
-178
49
$3.13M 0.48%
21,652
+947
50
$3.08M 0.47%
419,643
+67,410
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