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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$260K 0.04%
1,971
– –
MNKD icon
227
MannKind Corp
MNKD
$1.24B
$259K 0.04%
56,870
+8,000
+16% +$31.4K
TBLD
228
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$253K 0.04%
15,625
– –
KMI icon
229
Kinder Morgan
KMI
$70.7B
$251K 0.04%
13,711
– –
BAC icon
230
Bank of America
BAC
$453B
$248K 0.04%
6,538
– –
DXCM icon
231
DexCom
DXCM
$34.3B
$244K 0.04%
1,760
– –
GEHC icon
232
GE HealthCare
GEHC
$32.6B
$244K 0.04%
2,681
+1
+0% +$83
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$128B
$236K 0.04%
3,885
-1,095
-22% -$62K
PYPL icon
234
PayPal
PYPL
$50.6B
$230K 0.04%
3,435
– –
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$229K 0.04%
+3,554
New +$217K
ATRO icon
236
Astronics
ATRO
$4.34B
$228K 0.04%
14,400
– –
LOW icon
237
Lowe's Companies
LOW
$121B
$227K 0.04%
+890
New +$205K
GD icon
238
General Dynamics
GD
$107B
$223K 0.04%
+791
New +$212K
CME icon
239
CME Group
CME
$94.3B
$222K 0.04%
1,029
-496
-33% -$104K
TENB icon
240
Tenable Holdings
TENB
$4.08B
$221K 0.04%
4,457
– –
MU icon
241
Micron Technology
MU
$1.03T
$216K 0.04%
+1,840
New +$167K
KEYS icon
242
Keysight
KEYS
$60.6B
$215K 0.04%
1,370
– –
ETN icon
243
Eaton
ETN
$179B
$212K 0.04%
+678
New +$185K
D icon
244
Dominion Energy
D
$59.8B
$210K 0.04%
4,315
+7
+0.2% +$327
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$210K 0.04%
+3,163
New +$200K
IPGP icon
246
IPG Photonics
IPGP
$3.71B
$209K 0.04%
2,322
– –
PFG icon
247
Principal Financial Group
PFG
$24.4B
$208K 0.04%
+2,411
New +$193K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$207K 0.03%
2,250
– –
AVY icon
249
Avery Dennison
AVY
$13.7B
$206K 0.03%
+923
New +$191K
NFLX icon
250
Netflix
NFLX
$309B
$201K 0.03%
+3,300
New +$186K
7 8 9
10
11

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.