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
76
$2.02M 0.31%
27,905
-649
77
$2M 0.3%
109,905
+12,187
78
$2M 0.3%
8,360
+631
79
$1.99M 0.3%
7,360
+324
80
$1.96M 0.3%
26,003
+1,692
81
$1.95M 0.3%
4,309
+115
82
$1.93M 0.29%
32,416
-267
83
$1.91M 0.29%
85,942
+3,452
84
$1.88M 0.29%
21,878
+88
85
$1.87M 0.29%
17,689
+1,120
86
$1.85M 0.28%
16,825
+524
87
$1.83M 0.28%
15,633
+625
88
$1.82M 0.28%
28,503
-850
89
$1.81M 0.28%
13,767
+181
90
$1.74M 0.26%
3,432
+60
91
$1.72M 0.26%
25,982
+1,950
92
$1.69M 0.26%
30,074
+3,262
93
$1.65M 0.25%
9,886
+374
94
$1.64M 0.25%
17,725
-200
95
$1.6M 0.24%
8,397
-1,952
96
$1.6M 0.24%
67,413
+4,320
97
$1.57M 0.24%
8,325
+627
98
$1.54M 0.24%
19,131
+98
99
$1.5M 0.23%
22,048
+195
100
$1.5M 0.23%
11,157
+837
2 3
4
5 6