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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.08M 0.93%
50,903
+394
+0.8% +$41.4K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.64M 0.85%
90,843
+16,783
+23% +$823K
NXPI icon
28
NXP Semiconductors
NXPI
$59.5B
$4.61M 0.84%
20,098
+274
+1% +$55.2K
JCPI icon
29
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$4.58M 0.84%
98,533
-19,582
-17% -$889K
LH icon
30
Labcorp
LH
$26.1B
$4.58M 0.84%
20,145
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.43M 0.81%
80,603
+9,109
+13% +$491K
PFE icon
32
Pfizer
PFE
$150B
$4.03M 0.74%
140,001
-2,063
-1% -$62.4K
FNF icon
33
Fidelity National Financial
FNF
$12.8B
$3.94M 0.72%
77,198
+255
+0.3% +$11.1K
COHR icon
34
Coherent
COHR
$69.8B
$3.84M 0.7%
88,056
+8,329
+10% +$300K
TPL icon
35
Texas Pacific Land
TPL
$23.8B
$3.82M 0.7%
21,852
-1,305
-6% -$248K
ANSS
36
DELISTED
Ansys
ANSS
$3.79M 0.69%
10,459
-25
-0.2% -$7.4K
PPG icon
37
PPG Industries
PPG
$25.6B
$3.78M 0.69%
25,290
-600
-2% -$81.2K
HY icon
38
Hyster-Yale Materials Handling
HY
$624M
$3.67M 0.67%
59,100
-4,450
-7% -$212K
ABBV icon
39
AbbVie
ABBV
$439B
$3.67M 0.67%
23,726
-445
-2% -$64.9K
INTC icon
40
Intel
INTC
$518B
$3.58M 0.66%
71,179
-600
-0.8% -$24.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.35M 0.61%
65,361
-868
-1% -$45.6K
APD icon
42
Air Products & Chemicals
APD
$68B
$3.27M 0.6%
11,968
-325
-3% -$89.4K
ABT icon
43
Abbott
ABT
$192B
$3.04M 0.56%
27,607
-22
-0.1% -$2.2K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.9M 0.53%
56,511
-4,800
-8% -$241K
CVX icon
45
Chevron
CVX
$386B
$2.9M 0.53%
19,402
+4,661
+32% +$705K
WSO icon
46
Watsco Inc
WSO
$12.8B
$2.88M 0.53%
6,725
-168
-2% -$65.1K
MCD icon
47
McDonald's
MCD
$195B
$2.84M 0.52%
9,574
-43
-0.4% -$11.7K
APTV icon
48
Aptiv
APTV
$10B
$2.78M 0.51%
31,005
+1,827
+6% +$157K
NVO
49
Novo Nordisk
NVO
$202B
$2.66M 0.49%
25,736
– –
EXPE icon
50
Expedia Group
EXPE
$38.9B
$2.53M 0.46%
16,673
+3,178
+24% +$389K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.