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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
26
Omega Flex
OFLX
$304M
$5.58M 0.94%
78,682
-140
-0.2% -$9.94K
V icon
27
Visa
V
$671B
$5.49M 0.92%
19,594
-20
-0.1% -$5.52K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.34M 0.9%
105,617
+14,774
+16% +$749K
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$4.99M 0.84%
20,098
– –
JCPI icon
30
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$4.62M 0.78%
98,533
– –
ABBV icon
31
AbbVie
ABBV
$440B
$4.54M 0.76%
24,903
+1,177
+5% +$203K
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$4.43M 0.75%
83,420
+6,222
+8% +$314K
LH icon
33
Labcorp
LH
$26.2B
$4.4M 0.74%
20,145
– –
PFE icon
34
Pfizer
PFE
$150B
$3.81M 0.64%
137,141
-2,860
-2% -$79.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.64%
70,168
+4,807
+7% +$245K
ANSS
36
DELISTED
Ansys
ANSS
$3.63M 0.61%
10,459
– –
TPL icon
37
Texas Pacific Land
TPL
$23.6B
$3.55M 0.6%
18,423
-3,429
-16% -$588K
FDX icon
38
FedEx
FDX
$77.3B
$3.52M 0.59%
12,124
+4,764
+65% +$1.19M
PPG icon
39
PPG Industries
PPG
$25.5B
$3.46M 0.58%
23,868
-1,422
-6% -$202K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.41M 0.57%
+33,794
New +$3.4M
HY icon
41
Hyster-Yale Materials Handling
HY
$614M
$3.34M 0.56%
52,100
-7,000
-12% -$449K
NVO
42
Novo Nordisk
NVO
$203B
$3.33M 0.56%
25,896
+160
+0.6% +$19K
FOUR icon
43
Shift4
FOUR
$3.47B
$3.19M 0.54%
48,156
+19,113
+66% +$1.44M
SAIA icon
44
Saia
SAIA
$9.73B
$3.17M 0.53%
5,424
+1,397
+35% +$731K
INTC icon
45
Intel
INTC
$509B
$3.13M 0.53%
70,919
-260
-0.4% -$11.6K
ABT icon
46
Abbott
ABT
$192B
$3.13M 0.53%
27,507
-100
-0.4% -$11.5K
WSO icon
47
Watsco Inc
WSO
$12.8B
$3.06M 0.51%
7,090
+365
+5% +$147K
CVX icon
48
Chevron
CVX
$386B
$3.03M 0.51%
19,155
-247
-1% -$37.3K
TRMB icon
49
Trimble
TRMB
$13.1B
$2.98M 0.5%
46,419
+5,431
+13% +$309K
SYK icon
50
Stryker
SYK
$133B
$2.94M 0.49%
8,200
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.