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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.6B
$225K 0.05%
+2,727
New +$195K
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.05%
15,000
– –
ELAN icon
228
Elanco Animal Health
ELAN
$11.1B
$220K 0.05%
23,300
+1,000
+4% +$11.8K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$218K 0.05%
3,500
-3,600
-51% -$225K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$214K 0.05%
+5,147
New +$213K
TENB icon
231
Tenable Holdings
TENB
$4.08B
$213K 0.05%
+4,457
New +$189K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$208K 0.04%
2,250
– –
MNKD icon
233
MannKind Corp
MNKD
$1.24B
$207K 0.04%
50,570
+12,000
+31% +$57.9K
BAC icon
234
Bank of America
BAC
$453B
$205K 0.04%
7,223
-150
-2% -$4.95K
DXCM icon
235
DexCom
DXCM
$34.3B
$205K 0.04%
+1,760
New +$197K
ROKU icon
236
Roku
ROKU
$22.5B
$204K 0.04%
+3,096
New +$181K
UGI icon
237
UGI
UGI
$7.53B
$202K 0.04%
5,753
+5
+0.1% +$190
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$202K 0.04%
3,785
-415
-10% -$22K
AP icon
239
Ampco-Pittsburgh
AP
$190M
$196K 0.04%
80,000
– –
FMNB icon
240
Farmers National Banc Corp
FMNB
$957M
$182K 0.04%
+14,389
New +$199K
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$177K 0.04%
31,071
-6,469
-17% -$41.4K
ATRO icon
242
Astronics
ATRO
$4.34B
$160K 0.03%
14,400
– –
WU icon
243
Western Union
WU
$2.23B
$154K 0.03%
13,690
– –
VTRS icon
244
Viatris
VTRS
$18.5B
$130K 0.03%
13,508
-357
-3% -$3.96K
ERIC icon
245
Ericsson
ERIC
$33.4B
$121K 0.03%
20,841
– –
MTTR
246
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43K 0.01%
15,900
-3,200
-17% -$9.78K
VRAY
247
DELISTED
ViewRay, Inc.
VRAY
$35K 0.01%
10,000
– –
SIF icon
248
SIFCO Industries
SIF
$124M
$30K 0.01%
10,000
– –
ADAP
249
DELISTED
Adaptimmune Therapeutics
ADAP
$28K 0.01%
25,500
-1,500
-6% -$2.32K
ACER
250
DELISTED
Acer Therapeutics Inc
ACER
$14K ﹤0.01%
19,000
– –
7 8 9
10
11

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RWM
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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.