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
126
$748K 0.15%
14,997
127
$747K 0.15%
1,840
+50
128
$739K 0.14%
9,594
129
$739K 0.14%
17,933
+6
130
$737K 0.14%
2,237
-853
131
$729K 0.14%
11,554
+6,806
132
$726K 0.14%
8,273
133
$714K 0.14%
15,580
-500
134
$712K 0.14%
5,192
-604
135
$707K 0.14%
32,600
-4,300
136
$698K 0.14%
7,260
-7
137
$688K 0.13%
+21,170
138
$684K 0.13%
17,350
139
$668K 0.13%
11,346
+5,242
140
$661K 0.13%
2,649
141
$646K 0.13%
9,260
-400
142
$644K 0.13%
13,069
+5,991
143
$644K 0.13%
15,250
+50
144
$642K 0.13%
3,765
+2,130
145
$636K 0.12%
7,591
-179
146
$623K 0.12%
71,500
147
$621K 0.12%
5,490
-500
148
$618K 0.12%
10,900
149
$613K 0.12%
9,650
150
$604K 0.12%
8,150
-1,102
4 5
6
7 8