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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.88M 0.94%
83,699
+17,707
+27% +$819K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$3.8M 0.92%
52,731
-6,884
-12% -$519K
DIS icon
28
Walt Disney
DIS
$179B
$3.74M 0.9%
43,039
-662
-2% -$63.3K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.68M 0.89%
103,217
+67,719
+191% +$2.56M
LLY icon
30
Eli Lilly
LLY
$1.09T
$3.53M 0.85%
9,646
+150
+2% +$53.2K
AVGO icon
31
Broadcom
AVGO
$1.97T
$3.43M 0.83%
61,270
-8,280
-12% -$415K
CVS icon
32
CVS Health
CVS
$122B
$3.29M 0.79%
35,316
-2,883
-8% -$278K
PPG icon
33
PPG Industries
PPG
$25.5B
$3.24M 0.78%
25,728
-607
-2% -$74.4K
PM icon
34
Philip Morris
PM
$290B
$3.22M 0.78%
32,018
-119
-0.4% -$11.2K
NXPI icon
35
NXP Semiconductors
NXPI
$59.2B
$3.16M 0.76%
19,904
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.14M 0.76%
63,061
– –
MRK icon
37
Merck
MRK
$330B
$3.12M 0.75%
28,143
-864
-3% -$88.3K
ABT icon
38
Abbott
ABT
$192B
$3.11M 0.75%
28,296
-624
-2% -$64.6K
MO icon
39
Altria Group
MO
$108B
$2.96M 0.71%
64,779
-759
-1% -$34.4K
CVX icon
40
Chevron
CVX
$386B
$2.75M 0.66%
15,295
-1,970
-11% -$344K
MCD icon
41
McDonald's
MCD
$195B
$2.73M 0.66%
10,379
-859
-8% -$227K
MS icon
42
Morgan Stanley
MS
$343B
$2.61M 0.63%
30,671
-2,537
-8% -$216K
GIS icon
43
General Mills
GIS
$20.4B
$2.54M 0.61%
30,239
-3,661
-11% -$298K
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$2.5M 0.6%
66,175
-9,615
-13% -$361K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.46M 0.59%
22,424
+8,160
+57% +$928K
HOLX
46
DELISTED
Hologic
HOLX
$2.41M 0.58%
32,234
– –
ANSS
47
DELISTED
Ansys
ANSS
$2.38M 0.57%
9,869
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$2.32M 0.56%
92,037
+27,546
+43% +$680K
COHR icon
49
Coherent
COHR
$69.2B
$2.3M 0.56%
65,313
-17,982
-22% -$625K
SYK icon
50
Stryker
SYK
$133B
$2.22M 0.54%
9,088
-634
-7% -$144K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.