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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
+9.86%
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
$546M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.44M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
Shift4
FOUR
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.27M |
| 2 |
Accenture
ACN
|
+$939K |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$889K |
| 4 |
Verizon
VZ
|
+$743K |
| 5 |
Merck
MRK
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
251
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $32K | 0.01% |
11,700
| – | – |
|
|
ADAP
252
DELISTED
Adaptimmune Therapeutics
ADAP
| $19K | ﹤0.01% |
23,000
-1,000
| -4% | -$564 |
|
253
American Tower
AMT
$79.4B
| – | – |
-3,165
| Closed | -$516K |
|
254
Century Aluminum
CENX
$4.77B
| – | – |
-71,500
| Closed | -$514K |
|
|
PPL
255
PPL Corp
PPL
$26.7B
| – | – |
-10,410
| Closed | -$245K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| – | – |
-2,411
| Closed | -$398K |
|
|
ACER
257
DELISTED
Acer Therapeutics Inc
ACER
| – | – |
-60,000
| Closed | -$49K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
EDMC
259
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
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Hunter Associates Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
- Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
- Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
- Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
- Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
- Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
- Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.
Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.