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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
+7.05%
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
$467M
AUM Growth
+$52M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.76M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.09M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.63M |
| 2 |
ResMed
RMD
|
+$741K |
| 3 |
Alico
ALCO
|
+$494K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$450K |
| 5 |
Altria Group
MO
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$10.5B
| – | – |
-7,576
| Closed | -$218K |
|
|
252
Alico
ALCO
$308M
| – | – |
-20,600
| Closed | -$494K |
|
253
AYTU BioPharma
AYTU
$25.3M
| – | – |
-544
| Closed | -$2K |
|
254
Cigna
CI
$73.3B
| – | – |
-678
| Closed | -$225K |
|
255
Charles River Laboratories
CRL
$13.6B
| – | – |
-1,552
| Closed | -$331K |
|
256
Alger Mid Cap 40 ETF
FRTY
$153M
| – | – |
-25,925
| Closed | -$299K |
|
257
Comstock
LODE
$265M
| – | – |
-2,000
| Closed | -$6K |
|
258
Paychex
PAYX
$42.8B
| – | – |
-1,772
| Closed | -$204K |
|
259
Principal Financial Group
PFG
$24.4B
| – | – |
-2,411
| Closed | -$201K |
|
260
US Bancorp
USB
$101B
| – | – |
-5,939
| Closed | -$260K |
|
|
ONEM
261
DELISTED
1Life Healthcare
ONEM
| – | – |
-17,992
| Closed | -$304K |
|
|
ENDP
262
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
13,000
+1,000
| +8% | – |
|
|
EDMC
263
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.
- Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
- Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
- Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
- Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
- Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
- Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
- Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.
Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.