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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$3.77M 0.97%
21,144
-24
-0.1% -$4.88K
APD icon
27
Air Products & Chemicals
APD
$67.7B
$3.69M 0.96%
15,874
+285
+2% +$70.6K
CVS icon
28
CVS Health
CVS
$121B
$3.65M 0.95%
38,199
-260
-0.7% -$25.7K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.1M 0.8%
63,061
– –
AVGO icon
30
Broadcom
AVGO
$1.98T
$3.08M 0.8%
69,550
-830
-1% -$42.4K
LLY icon
31
Eli Lilly
LLY
$1.09T
$3.07M 0.79%
9,496
+180
+2% +$57K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.04M 0.79%
65,992
+25,449
+63% +$1.2M
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$2.95M 0.76%
19,904
-28
-0.1% -$4.69K
PPG icon
34
PPG Industries
PPG
$25.5B
$2.92M 0.76%
26,335
-335
-1% -$41.4K
COHR icon
35
Coherent
COHR
$69.6B
$2.89M 0.75%
83,295
+3,743
+5% +$179K
ABT icon
36
Abbott
ABT
$192B
$2.8M 0.73%
28,920
– –
PM icon
37
Philip Morris
PM
$290B
$2.67M 0.69%
32,137
-936
-3% -$89.3K
MO icon
38
Altria Group
MO
$107B
$2.63M 0.68%
65,538
-1,669
-2% -$72.8K
FNF icon
39
Fidelity National Financial
FNF
$12.8B
$2.63M 0.68%
75,790
-2,990
-4% -$112K
MS icon
40
Morgan Stanley
MS
$342B
$2.62M 0.68%
33,208
-609
-2% -$51.3K
GIS icon
41
General Mills
GIS
$20.4B
$2.6M 0.67%
33,900
+1
+0% +$76
MCD icon
42
McDonald's
MCD
$195B
$2.6M 0.67%
11,238
+152
+1% +$38.9K
WSO icon
43
Watsco Inc
WSO
$12.8B
$2.53M 0.66%
9,810
-140
-1% -$37.9K
MRK icon
44
Merck
MRK
$328B
$2.5M 0.65%
29,007
-454
-2% -$40.5K
CVX icon
45
Chevron
CVX
$386B
$2.48M 0.64%
17,265
-342
-2% -$52.2K
UPS icon
46
United Parcel Service
UPS
$88.4B
$2.23M 0.58%
13,832
+1,650
+14% +$312K
ANSS
47
DELISTED
Ansys
ANSS
$2.19M 0.57%
9,869
-21
-0.2% -$5.37K
INTC icon
48
Intel
INTC
$509B
$2.11M 0.55%
81,793
-71
-0.1% -$2.42K
HOLX
49
DELISTED
Hologic
HOLX
$2.08M 0.54%
32,234
-519
-2% -$36K
VZ icon
50
Verizon
VZ
$195B
$1.99M 0.52%
52,606
+79
+0.2% +$3.52K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.