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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$252K 0.04%
440
– –
CRM icon
227
Salesforce
CRM
$158B
$250K 0.04%
+747
New +$238K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$244K 0.04%
7,753
-53
-0.7% -$1.63K
PNR icon
229
Pentair
PNR
$10.5B
$238K 0.04%
2,363
– –
KEYS icon
230
Keysight
KEYS
$60.6B
$235K 0.04%
1,465
+95
+7% +$15.3K
TGT icon
231
Target
TGT
$69.9B
$232K 0.04%
1,725
– –
TSM icon
232
TSMC
TSM
$2.23T
$231K 0.04%
+1,174
New +$227K
ETD icon
233
Ethan Allen Interiors
ETD
$575M
$227K 0.03%
8,100
-1,050
-11% -$31.1K
LYB icon
234
LyondellBasell Industries
LYB
$20.3B
$222K 0.03%
3,000
+4
+0.1% +$336
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$222K 0.03%
3,163
– –
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$217K 0.03%
+3,045
New +$219K
VEEV icon
237
Veeva Systems
VEEV
$39.2B
$217K 0.03%
1,047
-96
-8% -$21.1K
KHC icon
238
Kraft Heinz
KHC
$29.1B
$211K 0.03%
+6,900
New +$226K
GD icon
239
General Dynamics
GD
$107B
$209K 0.03%
787
+21
+3% +$6.05K
LW icon
240
Lamb Weston
LW
$7.3B
$209K 0.03%
3,132
-50
-2% -$3.73K
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$208K 0.03%
1,971
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.03%
+379
New +$205K
CCI icon
243
Crown Castle
CCI
$31.5B
$202K 0.03%
2,227
-836
-27% -$87.4K
WELL icon
244
Welltower
WELL
$166B
$201K 0.03%
1,600
-50
-3% -$6.56K
WMB icon
245
Williams Companies
WMB
$90.1B
$201K 0.03%
+3,724
New +$201K
KEY icon
246
KeyCorp
KEY
$24.5B
$197K 0.03%
11,535
+6
+0.1% +$108
ATRO icon
247
Astronics
ATRO
$4.34B
$192K 0.03%
14,400
– –
FMNB icon
248
Farmers National Banc Corp
FMNB
$957M
$185K 0.03%
12,908
+607
+5% +$9.04K
ELAN icon
249
Elanco Animal Health
ELAN
$11.1B
$159K 0.02%
13,100
-3,500
-21% -$45.8K
ZVRA icon
250
Zevra Therapeutics
ZVRA
$679M
$111K 0.02%
13,260
– –
7 8 9
10
11

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.