We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.14M 0.86%
102,554
-3,063
-3% -$153K
FOUR icon
27
Shift4
FOUR
$3.29B
$5.13M 0.86%
69,790
+21,634
+45% +$1.43M
V icon
28
Visa
V
$672B
$5.12M 0.86%
19,554
-40
-0.2% -$11K
BOOM icon
29
DMC Global
BOOM
$156M
$4.99M 0.84%
346,708
+4,440
+1% +$66.2K
FNF icon
30
Fidelity National Financial
FNF
$12.8B
$4.2M 0.71%
84,775
+1,355
+2% +$68.2K
ABBV icon
31
AbbVie
ABBV
$442B
$4.16M 0.7%
24,270
-633
-3% -$105K
TPL icon
32
Texas Pacific Land
TPL
$24.1B
$4.14M 0.7%
16,932
-1,491
-8% -$313K
LH icon
33
Labcorp
LH
$25.9B
$4.06M 0.68%
19,945
-200
-1% -$40.7K
FDX icon
34
FedEx
FDX
$76B
$4.04M 0.68%
13,501
+1,377
+11% +$360K
OFLX icon
35
Omega Flex
OFLX
$303M
$4.03M 0.68%
78,682
– –
PFE icon
36
Pfizer
PFE
$150B
$3.82M 0.64%
136,399
-742
-0.5% -$20.4K
ANSS
37
DELISTED
Ansys
ANSS
$3.36M 0.56%
10,459
– –
PM icon
38
Philip Morris
PM
$289B
$3.35M 0.56%
33,130
+7,853
+31% +$768K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.3M 0.56%
32,793
-1,001
-3% -$101K
NVO
40
Novo Nordisk
NVO
$202B
$3.11M 0.52%
21,790
-4,106
-16% -$544K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$3.03M 0.51%
16,539
-100
-0.6% -$17K
PPG icon
42
PPG Industries
PPG
$25.4B
$3M 0.5%
23,869
+1
+0% +$132
WSO icon
43
Watsco Inc
WSO
$12.8B
$2.98M 0.5%
6,440
-650
-9% -$297K
CVX icon
44
Chevron
CVX
$386B
$2.97M 0.5%
19,005
-150
-0.8% -$23.9K
EXPE icon
45
Expedia Group
EXPE
$38.2B
$2.97M 0.5%
23,591
+2,745
+13% +$339K
ABT icon
46
Abbott
ABT
$190B
$2.86M 0.48%
27,508
+1
+0% +$106
CHDN icon
47
Churchill Downs
CHDN
$6.12B
$2.84M 0.48%
20,392
+950
+5% +$125K
HY icon
48
Hyster-Yale Materials Handling
HY
$617M
$2.84M 0.48%
40,650
-11,450
-22% -$781K
SYK icon
49
Stryker
SYK
$131B
$2.79M 0.47%
8,200
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.47%
54,172
-1,074
-2% -$54.8K
1
2
3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.