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
151
$603K 0.12%
5,020
-300
152
$602K 0.12%
1,930
153
$596K 0.12%
2,427
+27
154
$594K 0.12%
+64,123
155
$593K 0.12%
2,982
+540
156
$586K 0.11%
8,001
157
$574K 0.11%
7,942
+200
158
$562K 0.11%
9,031
+5,309
159
$543K 0.11%
1,889
-50
160
$539K 0.11%
33,205
-9,638
161
$538K 0.11%
6,243
+2,868
162
$531K 0.1%
9,395
+2,163
163
$525K 0.1%
8,296
164
$518K 0.1%
15,050
165
$509K 0.1%
2,030
166
$508K 0.1%
9,705
+6
167
$506K 0.1%
942
+6
168
$479K 0.09%
7,500
-600
169
$477K 0.09%
10,720
170
$464K 0.09%
40,600
-655
171
$460K 0.09%
17,925
-8,000
172
$458K 0.09%
2,200
-468
173
$446K 0.09%
3,175
174
$434K 0.08%
2,211
-100
175
$433K 0.08%
3,797
-249
5 6
7
8 9