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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
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
DXCM icon
226
DexCom
DXCM
$34.3B
$227K 0.04%
1,760
– –
NKE icon
227
Nike
NKE
$60.1B
$227K 0.04%
2,041
-68
-3% -$7.95K
GEHC icon
228
GE HealthCare
GEHC
$32.6B
$217K 0.04%
2,680
-47
-2% -$3.75K
MNKD icon
229
MannKind Corp
MNKD
$1.24B
$214K 0.04%
53,070
+2,500
+5% +$10.4K
VEEV icon
230
Veeva Systems
VEEV
$39.2B
$210K 0.04%
1,052
-520
-33% -$94.8K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$207K 0.04%
2,250
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$206K 0.04%
3,785
– –
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.04%
14,000
-1,000
-7% -$14.2K
CLF icon
234
Cleveland-Cliffs
CLF
$6.99B
$184K 0.04%
+11,000
New +$174K
FMNB icon
235
Farmers National Banc Corp
FMNB
$957M
$167K 0.03%
13,611
-778
-5% -$9.28K
WU icon
236
Western Union
WU
$2.23B
$161K 0.03%
13,690
– –
KEY icon
237
KeyCorp
KEY
$24.5B
$154K 0.03%
+16,712
New +$174K
VTRS icon
238
Viatris
VTRS
$18.5B
$129K 0.03%
13,175
-333
-2% -$3.18K
ERIC icon
239
Ericsson
ERIC
$33.4B
$113K 0.02%
20,841
– –
ACER
240
DELISTED
Acer Therapeutics Inc
ACER
$55K 0.01%
60,000
+41,000
+216% +$36.3K
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K 0.01%
11,700
-4,200
-26% -$11.6K
SIF icon
242
SIFCO Industries
SIF
$124M
$25K ﹤0.01%
10,000
– –
ADAP
243
DELISTED
Adaptimmune Therapeutics
ADAP
$24K ﹤0.01%
25,500
– –
BAC icon
244
Bank of America
BAC
$453B
– –
-7,223
Closed -$205K
MBUU icon
245
Malibu Boats
MBUU
$576M
– –
-8,779
Closed -$506K
ROKU icon
246
Roku
ROKU
$22.5B
– –
-3,096
Closed -$204K
SAM icon
247
Boston Beer
SAM
$1.89B
– –
-1,161
Closed -$378K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,899
Closed -$295K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,500
Closed -$218K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,650
Closed -$487K
7 8 9
10
11

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.