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
51
$3.03M 0.46%
6,405
-150
52
$3.03M 0.46%
102,450
53
$3.02M 0.46%
26,711
-150
54
$2.9M 0.44%
13,210
+85
55
$2.88M 0.44%
9,964
+2
56
$2.81M 0.43%
7,796
-404
57
$2.79M 0.43%
17,795
+718
58
$2.77M 0.42%
6,541
-224
59
$2.73M 0.42%
230,090
-2,400
60
$2.69M 0.41%
43,140
+2,445
61
$2.67M 0.41%
837
+25
62
$2.6M 0.4%
10,842
+239
63
$2.52M 0.38%
48,682
-3,900
64
$2.45M 0.37%
13,802
-275
65
$2.44M 0.37%
46,758
+54
66
$2.42M 0.37%
13,133
+418
67
$2.41M 0.37%
10,996
+745
68
$2.41M 0.37%
16,745
+1,164
69
$2.36M 0.36%
19,784
-1,816
70
$2.32M 0.35%
12,523
-2,356
71
$2.3M 0.35%
11,927
+25
72
$2.23M 0.34%
11,043
73
$2.23M 0.34%
7,609
-366
74
$2.13M 0.32%
6,284
-106
75
$2.08M 0.32%
11,785
+286
1 2
3
4 5