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
201
$331K 0.05%
5,400
202
$327K 0.05%
2,009
+146
203
$322K 0.05%
3,221
+238
204
$321K 0.05%
17,413
-1,249
205
$320K 0.05%
7,531
+273
206
$319K 0.05%
2,070
+53
207
$319K 0.05%
2,582
+24
208
$309K 0.05%
910
209
$307K 0.05%
3,450
210
$304K 0.05%
1,986
-614
211
$304K 0.05%
+4,321
212
$296K 0.05%
5,800
-17,000
213
$294K 0.04%
2,088
+83
214
$290K 0.04%
22,500
215
$290K 0.04%
2,150
+138
216
$288K 0.04%
6,538
217
$287K 0.04%
2,318
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218
$287K 0.04%
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-32
219
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+2,123
220
$278K 0.04%
3,260
-140
221
$273K 0.04%
2,325
222
$270K 0.04%
9,085
+185
223
$268K 0.04%
+507
224
$262K 0.04%
1,134
+40
225
$261K 0.04%
7,750
7 8
9
10 11