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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.5B
$201K 0.03%
+2,361
New +$179K
FMNB icon
252
Farmers National Banc Corp
FMNB
$957M
$193K 0.03%
14,333
-560
-4% -$7.57K
WU icon
253
Western Union
WU
$2.23B
$191K 0.03%
13,690
– –
KEY icon
254
KeyCorp
KEY
$24.5B
$182K 0.03%
11,515
-5,193
-31% -$75K
AP icon
255
Ampco-Pittsburgh
AP
$190M
$139K 0.02%
64,000
– –
VTRS icon
256
Viatris
VTRS
$18.5B
$121K 0.02%
10,360
-154
-1% -$1.85K
ADAP
257
DELISTED
Adaptimmune Therapeutics
ADAP
$37K 0.01%
23,000
– –
SIF icon
258
SIFCO Industries
SIF
$124M
$32K 0.01%
10,000
– –
MTTR
259
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
11,700
– –
COHR icon
260
Coherent
COHR
$69.6B
– –
-88,056
Closed -$3.84M
CVS icon
261
CVS Health
CVS
$121B
– –
-22,746
Closed -$1.81M
DUK icon
262
Duke Energy
DUK
$96.3B
– –
-3,733
Closed -$362K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-15,300
Closed -$271K
NKE icon
264
Nike
NKE
$60.1B
– –
-1,938
Closed -$210K
PANW icon
265
Palo Alto Networks
PANW
$315B
– –
-14,116
Closed -$2.08M
USB icon
266
US Bancorp
USB
$101B
– –
-6,221
Closed -$270K
WELL icon
267
Welltower
WELL
$166B
– –
-2,400
Closed -$217K
ABB
268
DELISTED
ABB Ltd
ABB
– –
-17,025
Closed -$753K
ENDP
269
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed –
EDMC
270
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-18,823
Closed –
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,000
Closed -$187K
7 8 9 10
11

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.