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
51
$2.3M 0.45%
29,971
-134
52
$2.3M 0.45%
22,552
-35
53
$2.28M 0.45%
50,301
-4,761
54
$2.27M 0.44%
68,019
-750
55
$2.24M 0.44%
14,251
-524
56
$2.23M 0.44%
26,087
-491
57
$2.22M 0.43%
204,400
+8,500
58
$2.21M 0.43%
32,079
-9,934
59
$2.06M 0.4%
25,474
60
$2M 0.39%
17,327
-8,744
61
$1.99M 0.39%
46,606
+22,350
62
$1.94M 0.38%
11,800
-2,100
63
$1.86M 0.36%
10,377
-855
64
$1.84M 0.36%
24,263
-1,260
65
$1.82M 0.36%
10,500
+114
66
$1.79M 0.35%
24,527
+3,785
67
$1.72M 0.34%
49,087
+4,301
68
$1.66M 0.32%
344,800
-10,220
69
$1.65M 0.32%
12,840
+784
70
$1.6M 0.31%
20,825
-100
71
$1.59M 0.31%
7,216
-25
72
$1.58M 0.31%
3,282
-14
73
$1.53M 0.3%
9,463
-655
74
$1.49M 0.29%
13,072
-1,740
75
$1.49M 0.29%
9,968
-200
1 2
3
4 5