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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
-3.12%
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
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.65M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.35M |
| 3 |
BellRing Brands
BRBR
|
+$1.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 5 |
Kenvue
KVUE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.57M |
| 3 |
Walt Disney
DIS
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-82,988
| Closed | -$4.21M |
|
252
GE HealthCare
GEHC
$32.6B
| – | – |
-2,680
| Closed | -$217K |
|
253
Keysight
KEYS
$60.6B
| – | – |
-2,270
| Closed | -$379K |
|
254
Nike
NKE
$60.1B
| – | – |
-2,041
| Closed | -$227K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-3,785
| Closed | -$206K |
|
256
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-9,650
| Closed | -$613K |
|
|
SOVO
257
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-69,793
| Closed | -$1.36M |
|
|
EDMC
258
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
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Hunter Associates Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
- Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
- Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
- Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
- Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
- Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
- Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.
Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.