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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.8B
$221K 0.04%
1,786
-285
-14% -$40K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$221K 0.04%
1,973
– –
PYPL icon
228
PayPal
PYPL
$50.6B
$215K 0.04%
3,690
+25
+0.7% +$1.63K
VEEV icon
229
Veeva Systems
VEEV
$39.2B
$215K 0.04%
1,073
+21
+2% +$4.23K
USB icon
230
US Bancorp
USB
$101B
$209K 0.04%
+6,292
New +$229K
TGT icon
231
Target
TGT
$69.9B
$205K 0.04%
1,850
– –
AP icon
232
Ampco-Pittsburgh
AP
$190M
$203K 0.04%
77,200
-2,800
-4% -$9.21K
MNKD icon
233
MannKind Corp
MNKD
$1.24B
$202K 0.04%
48,870
-4,200
-8% -$18.9K
ATRO icon
234
Astronics
ATRO
$4.34B
$190K 0.04%
14,400
– –
WU icon
235
Western Union
WU
$2.23B
$182K 0.04%
13,690
– –
KEY icon
236
KeyCorp
KEY
$24.5B
$180K 0.04%
16,712
– –
CLF icon
237
Cleveland-Cliffs
CLF
$6.99B
$172K 0.04%
11,000
– –
DOC
238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K 0.03%
14,000
– –
FMNB icon
239
Farmers National Banc Corp
FMNB
$957M
$157K 0.03%
13,611
– –
VTRS icon
240
Viatris
VTRS
$18.5B
$128K 0.03%
13,151
-24
-0.2% -$250
ACER
241
DELISTED
Acer Therapeutics Inc
ACER
$49K 0.01%
60,000
– –
SIF icon
242
SIFCO Industries
SIF
$124M
$37K 0.01%
10,000
– –
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K 0.01%
11,700
– –
ADAP
244
DELISTED
Adaptimmune Therapeutics
ADAP
$20K ﹤0.01%
24,000
-1,500
-6% -$1.26K
AEM icon
245
Agnico Eagle Mines
AEM
$93.8B
– –
-5,664
Closed -$283K
BLK icon
246
Blackrock
BLK
$180B
– –
-350
Closed -$242K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,250
Closed -$207K
CNK icon
248
Cinemark Holdings
CNK
$4.32B
– –
-33,205
Closed -$539K
DXCM icon
249
DexCom
DXCM
$34.3B
– –
-1,760
Closed -$227K
ERIC icon
250
Ericsson
ERIC
$33.4B
– –
-20,841
Closed -$113K
7 8 9
10
11

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.