Hunter Associates Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.89M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$993K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$922K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$839K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$617K |
| 5 |
Citigroup
C
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
Similar funds
Hunter Associates Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
- Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
- Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
- Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
- Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
- Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
- Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.
Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.