We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.13M 1.02%
43,833
+23,633
+117% +$2.62M
COHR icon
27
Coherent
COHR
$68.1B
$4.04M 1%
79,552
+54,052
+212% +$3.3M
APD icon
28
Air Products & Chemicals
APD
$68.2B
$3.74M 0.92%
15,589
+12,589
+420% +$3.06M
CVS icon
29
CVS Health
CVS
$120B
$3.57M 0.88%
38,459
+26,459
+220% +$2.58M
AVGO icon
30
Broadcom
AVGO
$2.01T
$3.42M 0.84%
70,380
+33,680
+92% +$1.89M
PM icon
31
Philip Morris
PM
$289B
$3.28M 0.81%
+33,073
New +$3.37M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.19M 0.79%
63,061
+8,661
+16% +$441K
ABT icon
33
Abbott
ABT
$190B
$3.14M 0.78%
28,920
+6,920
+31% +$786K
INTC icon
34
Intel
INTC
$512B
$3.06M 0.76%
81,864
+50,386
+160% +$2.18M
PPG icon
35
PPG Industries
PPG
$25.4B
$3.05M 0.75%
26,670
-27,727
-51% -$3.47M
LLY icon
36
Eli Lilly
LLY
$1.08T
$3.02M 0.75%
9,316
-9,112
-49% -$2.74M
NXPI icon
37
NXP Semiconductors
NXPI
$59.6B
$2.95M 0.73%
19,932
+13,432
+207% +$2.33M
MO icon
38
Altria Group
MO
$108B
$2.81M 0.69%
67,207
+60,207
+860% +$3.12M
FNF icon
39
Fidelity National Financial
FNF
$12.8B
$2.79M 0.69%
78,780
+64,220
+441% +$2.51M
MCD icon
40
McDonald's
MCD
$193B
$2.74M 0.68%
11,086
+2,087
+23% +$514K
MRK icon
41
Merck
MRK
$327B
$2.68M 0.66%
29,461
+24,461
+489% +$2.17M
VZ icon
42
Verizon
VZ
$195B
$2.66M 0.66%
52,527
+31,510
+150% +$1.59M
MS icon
43
Morgan Stanley
MS
$346B
$2.57M 0.63%
33,817
-5,647
-14% -$463K
GIS icon
44
General Mills
GIS
$20B
$2.56M 0.63%
33,899
+11,149
+49% +$781K
CVX icon
45
Chevron
CVX
$386B
$2.54M 0.63%
+17,607
New +$2.91M
WSO icon
46
Watsco Inc
WSO
$12.8B
$2.38M 0.59%
9,950
+6,950
+232% +$1.83M
ANSS
47
DELISTED
Ansys
ANSS
$2.37M 0.58%
9,890
+1,668
+20% +$441K
HOLX
48
DELISTED
Hologic
HOLX
$2.27M 0.56%
32,753
+21,713
+197% +$1.61M
UPS icon
49
United Parcel Service
UPS
$87.7B
$2.23M 0.55%
12,182
-32,918
-73% -$6M
TRIB
50
Trinity Biotech
TRIB
$8.22M
$2.2M 0.54%
12,057
-4,024
-25% -$737K
1
2
3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.