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
$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
1
$40.9M 6.22%
163,068
-1,167
2
$37.7M 5.74%
89,430
-507
3
$34.8M 5.29%
301,809
+27,373
4
$23.9M 3.64%
550,288
+36,536
5
$19.1M 2.91%
700,714
+79,225
6
$17.5M 2.67%
85,269
-381
7
$16.3M 2.48%
362,890
+63,332
8
$16.2M 2.47%
340,370
+38,288
9
$14M 2.13%
53,748
-250
10
$13.1M 1.99%
56,388
-1,469
11
$12.9M 1.97%
61,593
+7,022
12
$12.4M 1.88%
109,498
+3,027
13
$11.4M 1.74%
49,835
-530
14
$9.37M 1.43%
95,293
+15,987
15
$8.99M 1.37%
53,618
-616
16
$8.94M 1.36%
25,421
-19
17
$8.05M 1.23%
77,438
+1,404
18
$7.34M 1.12%
48,307
-145
19
$7.34M 1.12%
123,882
-701
20
$7.2M 1.1%
13,848
-206
21
$7.2M 1.1%
49,727
-1,681
22
$6.9M 1.05%
119,942
+10,438
23
$6.81M 1.04%
8,816
-5
24
$6.29M 0.96%
5,691
-273
25
$6.11M 0.93%
19,305
-79
1
2 3 4 5