We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.6B
$254K 0.04%
2,681
– –
NFLX icon
227
Netflix
NFLX
$309B
$245K 0.04%
3,450
– –
ELAN icon
228
Elanco Animal Health
ELAN
$11.1B
$243K 0.04%
16,600
– –
CME icon
229
CME Group
CME
$94.3B
$242K 0.04%
1,094
+65
+6% +$13.4K
LOW icon
230
Lowe's Companies
LOW
$121B
$241K 0.04%
+890
New +$216K
IQDG icon
231
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$240K 0.04%
6,100
-1,800
-23% -$68.2K
ATRO icon
232
Astronics
ATRO
$4.34B
$234K 0.04%
14,400
– –
VEEV icon
233
Veeva Systems
VEEV
$39.2B
$234K 0.04%
1,143
– –
GD icon
234
General Dynamics
GD
$107B
$232K 0.04%
766
– –
PNR icon
235
Pentair
PNR
$10.5B
$231K 0.04%
+2,363
New +$202K
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$228K 0.04%
+7,806
New +$228K
QDF icon
237
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$226K 0.04%
3,163
– –
GS icon
238
Goldman Sachs
GS
$302B
$218K 0.03%
+440
New +$215K
KEYS icon
239
Keysight
KEYS
$60.6B
$218K 0.03%
+1,370
New +$195K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$213K 0.03%
2,250
– –
WELL icon
241
Welltower
WELL
$166B
$212K 0.03%
+1,650
New +$193K
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$212K 0.03%
1,971
– –
D icon
243
Dominion Energy
D
$59.8B
$209K 0.03%
3,627
-595
-14% -$32.5K
ED icon
244
Consolidated Edison
ED
$39.9B
$208K 0.03%
+2,000
New +$198K
PFG icon
245
Principal Financial Group
PFG
$24.4B
$207K 0.03%
+2,411
New +$195K
LW icon
246
Lamb Weston
LW
$7.3B
$205K 0.03%
3,182
– –
AVY icon
247
Avery Dennison
AVY
$13.7B
$204K 0.03%
923
– –
FMC icon
248
FMC
FMC
$1.28B
$201K 0.03%
+3,052
New +$187K
STLD icon
249
Steel Dynamics
STLD
$37.7B
$201K 0.03%
1,600
– –
KEY icon
250
KeyCorp
KEY
$24.5B
$194K 0.03%
11,529
+6
+0.1% +$95
7 8 9
10
11

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.