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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.04%
2,465
-1,797
-42% -$192K
BAC icon
227
Bank of America
BAC
$453B
$260K 0.04%
6,538
– –
ETD icon
228
Ethan Allen Interiors
ETD
$575M
$249K 0.04%
8,900
-1,200
-12% -$35.6K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$128B
$242K 0.04%
4,144
+259
+7% +$15.2K
ATRO icon
230
Astronics
ATRO
$4.34B
$240K 0.04%
14,400
– –
ELAN icon
231
Elanco Animal Health
ELAN
$11.1B
$239K 0.04%
16,600
– –
PAYX icon
232
Paychex
PAYX
$42.8B
$239K 0.04%
+2,005
New +$245K
NFLX icon
233
Netflix
NFLX
$309B
$232K 0.04%
3,450
+150
+5% +$9.37K
GD icon
234
General Dynamics
GD
$107B
$222K 0.04%
766
-25
-3% -$7.32K
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$214K 0.04%
1,971
– –
VEEV icon
236
Veeva Systems
VEEV
$39.2B
$213K 0.04%
1,143
-20
-2% -$3.97K
QDF icon
237
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$211K 0.04%
3,163
– –
D icon
238
Dominion Energy
D
$59.8B
$208K 0.04%
4,222
-93
-2% -$4.74K
GEHC icon
239
GE HealthCare
GEHC
$32.6B
$208K 0.04%
2,681
– –
STLD icon
240
Steel Dynamics
STLD
$37.7B
$207K 0.03%
1,600
-1,200
-43% -$160K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$206K 0.03%
2,250
– –
CME icon
242
CME Group
CME
$94.3B
$203K 0.03%
1,029
– –
AVY icon
243
Avery Dennison
AVY
$13.7B
$202K 0.03%
923
– –
CLF icon
244
Cleveland-Cliffs
CLF
$6.99B
$199K 0.03%
12,900
– –
WU icon
245
Western Union
WU
$2.23B
$167K 0.03%
13,690
– –
KEY icon
246
KeyCorp
KEY
$24.5B
$163K 0.03%
11,523
+8
+0.1% +$116
FMNB icon
247
Farmers National Banc Corp
FMNB
$957M
$152K 0.03%
12,301
-2,032
-14% -$25K
VTRS icon
248
Viatris
VTRS
$18.5B
$115K 0.02%
10,862
+502
+5% +$5.55K
MTTR
249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51K 0.01%
11,700
– –
SIF icon
250
SIFCO Industries
SIF
$124M
$31K 0.01%
10,000
– –
7 8 9
10
11

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.