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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
251
Ampco-Pittsburgh
AP
$190M
$29K ﹤0.01%
38,000
-26,000
-41% -$43.3K
ADAP
252
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
23,000
– –
DXCM icon
253
DexCom
DXCM
$34.3B
– –
-1,760
Closed -$244K
IPGP icon
254
IPG Photonics
IPGP
$3.71B
– –
-2,322
Closed -$209K
IRM icon
255
Iron Mountain
IRM
$37B
– –
-10,700
Closed -$858K
JCPI icon
256
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-98,533
Closed -$4.62M
KEYS icon
257
Keysight
KEYS
$60.6B
– –
-1,370
Closed -$215K
KVUE icon
258
Kenvue
KVUE
$36.5B
– –
-47,186
Closed -$1.01M
LOW icon
259
Lowe's Companies
LOW
$121B
– –
-890
Closed -$227K
PFG icon
260
Principal Financial Group
PFG
$24.4B
– –
-2,411
Closed -$208K
PNR icon
261
Pentair
PNR
$10.5B
– –
-2,361
Closed -$201K
PYPL icon
262
PayPal
PYPL
$50.6B
– –
-3,435
Closed -$230K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,554
Closed -$229K
TENB icon
264
Tenable Holdings
TENB
$4.08B
– –
-4,457
Closed -$221K
ETRN
265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,184
Closed -$389K
7 8 9 10
11

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.