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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$4.74M 0.93%
10,100
+454
+5% +$190K
LH icon
27
Labcorp
LH
$25.8B
$4.71M 0.92%
22,721
-1
-0% -$194
V icon
28
Visa
V
$676B
$4.54M 0.89%
19,127
-194
-1% -$44.4K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.21M 0.82%
82,988
-57,038
-41% -$2.88M
NXPI icon
30
NXP Semiconductors
NXPI
$60.5B
$4.04M 0.79%
19,824
-15
-0.1% -$2.67K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$3.96M 0.77%
62,053
+3,408
+6% +$229K
PPG icon
32
PPG Industries
PPG
$25.9B
$3.85M 0.75%
25,956
+1
+0% +$140
COHR icon
33
Coherent
COHR
$68.5B
$3.85M 0.75%
75,590
+5,663
+8% +$210K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$58B
$3.74M 0.73%
51,066
+12,350
+32% +$859K
APD icon
35
Air Products & Chemicals
APD
$68.4B
$3.73M 0.73%
12,452
-1,220
-9% -$347K
DIS icon
36
Walt Disney
DIS
$178B
$3.62M 0.71%
40,690
-1,590
-4% -$151K
HY icon
37
Hyster-Yale Materials Handling
HY
$630M
$3.59M 0.7%
64,150
-5,750
-8% -$294K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.5M 0.68%
63,298
+21,042
+50% +$1.15M
TPL icon
39
Texas Pacific Land
TPL
$24.9B
$3.47M 0.68%
23,697
-540
-2% -$86.6K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.29M 0.64%
65,550
+31,294
+91% +$1.57M
ABBV icon
41
AbbVie
ABBV
$438B
$3.26M 0.64%
24,254
-410
-2% -$60.1K
ANSS
42
DELISTED
Ansys
ANSS
$3.23M 0.63%
9,790
-29
-0.3% -$9.19K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.1M 0.61%
61,641
-1,420
-2% -$71.5K
MCD icon
44
McDonald's
MCD
$192B
$3.09M 0.6%
10,346
+36
+0.3% +$10.5K
ABT icon
45
Abbott
ABT
$188B
$3.01M 0.59%
27,591
-399
-1% -$42.5K
PM icon
46
Philip Morris
PM
$289B
$2.78M 0.54%
28,429
-1,270
-4% -$121K
SYK icon
47
Stryker
SYK
$131B
$2.76M 0.54%
9,055
-33
-0.4% -$9.53K
FNF icon
48
Fidelity National Financial
FNF
$12.8B
$2.64M 0.52%
73,272
+6,039
+9% +$211K
WSO icon
49
Watsco Inc
WSO
$13.2B
$2.58M 0.5%
6,785
-1,125
-14% -$381K
HOLX
50
DELISTED
Hologic
HOLX
$2.53M 0.49%
31,264
-170
-0.5% -$13.9K
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.