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
151
$670K 0.1%
2,941
-99
152
$655K 0.1%
1,114
+146
153
$654K 0.1%
17,600
154
$654K 0.1%
40,238
+11
155
$639K 0.1%
4,953
+150
156
$632K 0.1%
7,139
+2
157
$632K 0.1%
8,275
158
$617K 0.09%
1,877
-15
159
$600K 0.09%
40,600
160
$597K 0.09%
3,045
161
$590K 0.09%
+25,310
162
$572K 0.09%
4,351
-125
163
$570K 0.09%
16,300
164
$565K 0.09%
24,500
-2,200
165
$557K 0.08%
20,056
-6,300
166
$535K 0.08%
6,673
-586
167
$533K 0.08%
2,102
+37
168
$527K 0.08%
5,000
169
$524K 0.08%
6,468
+3
170
$512K 0.08%
8,700
-1,500
171
$495K 0.08%
1,491
+59
172
$491K 0.07%
4,725
173
$485K 0.07%
2,800
174
$481K 0.07%
1,680
175
$471K 0.07%
2,247
+57
5 6
7
8 9