We are live on
!
Find out more
HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$868M
1-Year Est. Return
32.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$415M
AUM Growth
+$28.9M
(+7.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.56M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$928K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.32M |
| 2 |
Texas Pacific Land
TPL
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$802K |
| 4 |
Tyson Foods
TSN
|
+$739K |
| 5 |
Coherent
COHR
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$110B
| – | – |
-2,500
| Closed | -$209K |
|
227
Inogen
INGN
$154M
| – | – |
-18,650
| Closed | -$451K |
|
|
MRSH
228
Marsh
MRSH
$90.1B
| – | – |
-2,000
| Closed | -$299K |
|
229
Roku
ROKU
$22.5B
| – | – |
-4,991
| Closed | -$285K |
|
230
Tenable Holdings
TENB
$4.08B
| – | – |
-5,976
| Closed | -$202K |
|
|
231
Tyson Foods
TSN
$19.6B
| – | – |
-11,209
| Closed | -$739K |
|
|
FBGX
232
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-572
| Closed | -$212K |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
12,000
-9,300
| -44% | – |
|
|
EDMC
234
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
Similar funds
HP
RWM
EI
OMG
WCM
F1I
SA
WFAL
Hunter Associates Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
- Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
- Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
- Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
- Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
- Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
- Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.
Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.