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
176
$468K 0.07%
8,250
177
$457K 0.07%
801
+100
178
$457K 0.07%
15,850
+300
179
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-153
180
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181
$451K 0.07%
47,900
+35,000
182
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183
$432K 0.07%
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184
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185
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186
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187
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188
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189
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+1,000
190
$392K 0.06%
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191
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194
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195
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196
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197
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198
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1,470
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199
$334K 0.05%
378,590
+18,780
200
$334K 0.05%
20,500
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