HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$33.8M 6.6%
173,983
-2,798
2
$32.3M 6.32%
94,985
-534
3
$20M 3.92%
229,460
+38,972
4
$12.3M 2.4%
55,385
+34
5
$11.8M 2.31%
253,819
+68,509
6
$11.5M 2.24%
285,835
+78,706
7
$10.7M 2.09%
48,791
-1,645
8
$10.4M 2.04%
82,691
+4,225
9
$9.76M 1.91%
87,199
+6,575
10
$9.34M 1.83%
56,410
-544
11
$8.65M 1.69%
46,666
+206
12
$8.56M 1.67%
27,739
-230
13
$8.35M 1.63%
344,745
+111,423
14
$8.33M 1.63%
54,914
-317
15
$8.12M 1.59%
78,172
16
$7.36M 1.44%
48,452
+6,515
17
$7.25M 1.42%
13,911
-719
18
$6.25M 1.22%
120,643
+5
19
$6.24M 1.22%
72,050
+2,020
20
$6M 1.17%
337,815
+12,920
21
$5.69M 1.11%
120,907
22
$5.46M 1.07%
118,209
-6,750
23
$5.3M 1.04%
49,434
-145
24
$5.28M 1.03%
143,856
-227
25
$4.78M 0.93%
105,151
+95,167
1
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