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
76
$1.44M 0.28%
11,418
+376
77
$1.42M 0.28%
7,694
+3,532
78
$1.41M 0.27%
41,914
-1,074
79
$1.4M 0.27%
5,670
+2,585
80
$1.4M 0.27%
4,099
-359
81
$1.4M 0.27%
10,416
+185
82
$1.39M 0.27%
24,443
+8,378
83
$1.38M 0.27%
9,525
-360
84
$1.38M 0.27%
5,083
+2,199
85
$1.38M 0.27%
18,626
-823
86
$1.37M 0.27%
37,074
-8,824
87
$1.36M 0.27%
69,793
+29,313
88
$1.36M 0.27%
9,508
-1,540
89
$1.36M 0.27%
9,227
+4,398
90
$1.35M 0.26%
25,514
+11,660
91
$1.34M 0.26%
22,217
-750
92
$1.33M 0.26%
11,625
+7,301
93
$1.32M 0.26%
539
+199
94
$1.32M 0.26%
7,790
+3,278
95
$1.28M 0.25%
11,703
+8,972
96
$1.25M 0.25%
10,390
-40
97
$1.24M 0.24%
3,624
+1,761
98
$1.23M 0.24%
5,978
-79
99
$1.2M 0.23%
11,200
-855
100
$1.19M 0.23%
66,909
+22,469
2 3
4
5 6