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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$241K 0.04%
13,711
+232
+2% +$3.95K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$241K 0.04%
1,971
-2
-0.1% -$223
KEY icon
228
KeyCorp
KEY
$24.5B
$240K 0.04%
16,708
-4
-0% -$47
AWK icon
229
American Water Works
AWK
$26.8B
$236K 0.04%
1,785
-1
-0.1% -$126
ELAN icon
230
Elanco Animal Health
ELAN
$11.1B
$235K 0.04%
15,800
-5,500
-26% -$62.3K
VEEV icon
231
Veeva Systems
VEEV
$39.2B
$228K 0.04%
1,163
+90
+8% +$17K
BAC icon
232
Bank of America
BAC
$453B
$220K 0.04%
+6,538
New +$190K
KEYS icon
233
Keysight
KEYS
$60.6B
$218K 0.04%
+1,370
New +$186K
DXCM icon
234
DexCom
DXCM
$34.3B
$217K 0.04%
+1,760
New +$180K
WELL icon
235
Welltower
WELL
$166B
$217K 0.04%
+2,400
New +$208K
FMNB icon
236
Farmers National Banc Corp
FMNB
$957M
$216K 0.04%
14,893
+1,282
+9% +$15.8K
CLF icon
237
Cleveland-Cliffs
CLF
$6.99B
$214K 0.04%
10,500
-500
-5% -$8.56K
NKE icon
238
Nike
NKE
$60.1B
$210K 0.04%
+1,938
New +$208K
ATRO icon
239
Astronics
ATRO
$4.34B
$209K 0.04%
14,400
– –
PYPL icon
240
PayPal
PYPL
$50.6B
$209K 0.04%
3,435
-255
-7% -$14.6K
GEHC icon
241
GE HealthCare
GEHC
$32.6B
$208K 0.04%
+2,680
New +$188K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$207K 0.04%
+2,250
New +$199K
TENB icon
243
Tenable Holdings
TENB
$4.08B
$205K 0.04%
+4,457
New +$187K
D icon
244
Dominion Energy
D
$59.8B
$202K 0.04%
4,308
-3,371
-44% -$150K
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$187K 0.03%
14,000
– –
MNKD icon
246
MannKind Corp
MNKD
$1.24B
$177K 0.03%
48,870
– –
AP icon
247
Ampco-Pittsburgh
AP
$190M
$175K 0.03%
64,000
-13,200
-17% -$35.4K
WU icon
248
Western Union
WU
$2.23B
$163K 0.03%
13,690
– –
VTRS icon
249
Viatris
VTRS
$18.5B
$113K 0.02%
10,514
-2,637
-20% -$25.3K
SIF icon
250
SIFCO Industries
SIF
$124M
$45K 0.01%
10,000
– –
7 8 9
10
11

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.