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
101
$1.19M 0.23%
17,527
-371
102
$1.16M 0.23%
8,319
+5,093
103
$1.12M 0.22%
8,615
-825
104
$1.1M 0.21%
22,022
-400
105
$1.08M 0.21%
17,740
+1,075
106
$1.08M 0.21%
19,152
+10,892
107
$1.03M 0.2%
18,910
108
$1.02M 0.2%
3,545
+2,461
109
$981K 0.19%
8,238
-85
110
$957K 0.19%
6,458
+2,782
111
$951K 0.19%
15,809
-138
112
$929K 0.18%
8,641
+2,168
113
$919K 0.18%
1,996
114
$909K 0.18%
13,200
-550
115
$901K 0.18%
3,810
116
$879K 0.17%
4,879
+1,250
117
$873K 0.17%
9,996
-305
118
$859K 0.17%
5,600
-300
119
$857K 0.17%
20,158
+11,070
120
$853K 0.17%
12,894
+5,500
121
$810K 0.16%
75,500
+2,000
122
$808K 0.16%
3,955
-300
123
$774K 0.15%
+18,076
124
$771K 0.15%
7,857
-137
125
$765K 0.15%
5,505
+11
3 4
5
6 7