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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
+7.29%
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
$646M
AUM Growth
+$50.9M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.93M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$637K |
| 5 |
Apple
AAPL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Farmers National Banc Corp
FMNB
$957M
| $187K | 0.03% |
12,301
| – | – |
|
252
Cleveland-Cliffs
CLF
$6.99B
| $165K | 0.03% |
12,900
| – | – |
|
253
Viatris
VTRS
$18.5B
| $137K | 0.02% |
11,841
+979
| +9% | +$11.3K |
|
254
Zevra Therapeutics
ZVRA
$679M
| $92K | 0.01% |
+13,260
| New | +$90K |
|
255
Ampco-Pittsburgh
AP
$190M
| $76K | 0.01% |
38,000
| – | – |
|
256
SIFCO Industries
SIF
$124M
| $47K | 0.01% |
10,000
| – | – |
|
|
ADAP
257
DELISTED
Adaptimmune Therapeutics
ADAP
| $22K | ﹤0.01% |
23,000
| – | – |
|
|
258
Aptiv
APTV
$10.1B
| – | – |
-36,623
| Closed | -$2.57M |
|
|
259
Dollar General
DG
$26.4B
| – | – |
-4,853
| Closed | -$637K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-4,144
| Closed | -$242K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,465
| Closed | -$262K |
|
262
Micron Technology
MU
$1.03T
| – | – |
-2,020
| Closed | -$266K |
|
263
Western Union
WU
$2.23B
| – | – |
-13,690
| Closed | -$167K |
|
|
MTTR
264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,700
| Closed | -$51K |
|
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Hunter Associates Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
- Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
- Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
- Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
- Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
- Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
- Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.
Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.