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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.6M 0.87%
109,439
+6,885
+7% +$349K
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$5.57M 0.86%
89,864
+5,089
+6% +$286K
V icon
28
Visa
V
$673B
$5.31M 0.82%
19,384
-170
-0.9% -$46K
TPL icon
29
Texas Pacific Land
TPL
$23.6B
$5.27M 0.82%
17,892
+960
+6% +$264K
NXPI icon
30
NXP Semiconductors
NXPI
$59.3B
$4.8M 0.74%
19,999
-99
-0.5% -$24.8K
ABBV icon
31
AbbVie
ABBV
$440B
$4.71M 0.73%
23,855
-415
-2% -$77.5K
BOOM icon
32
DMC Global
BOOM
$156M
$4.57M 0.71%
352,233
+5,525
+2% +$69.9K
LH icon
33
Labcorp
LH
$26.2B
$4.48M 0.69%
20,060
+115
+0.6% +$25.3K
PM icon
34
Philip Morris
PM
$290B
$4.07M 0.63%
33,656
+526
+2% +$61.1K
PFE icon
35
Pfizer
PFE
$150B
$3.93M 0.61%
135,772
-627
-0.5% -$18.3K
OFLX icon
36
Omega Flex
OFLX
$308M
$3.92M 0.61%
78,682
– –
FDX icon
37
FedEx
FDX
$77.2B
$3.85M 0.6%
14,047
+546
+4% +$159K
EXPE icon
38
Expedia Group
EXPE
$39.3B
$3.82M 0.59%
25,821
+2,230
+9% +$295K
APLD icon
39
Applied Digital
APLD
$9B
$3.52M 0.54%
425,143
+53,809
+14% +$285K
ANSS
40
DELISTED
Ansys
ANSS
$3.33M 0.51%
10,434
-25
-0.2% -$7.95K
BRBR icon
41
BellRing Brands
BRBR
$1.25B
$3.25M 0.5%
53,330
+5,580
+12% +$309K
WSO icon
42
Watsco Inc
WSO
$12.8B
$3.22M 0.5%
6,555
+115
+2% +$55.3K
CHDN icon
43
Churchill Downs
CHDN
$6.17B
$3.15M 0.49%
23,278
+2,886
+14% +$399K
ABT icon
44
Abbott
ABT
$192B
$3.06M 0.47%
26,861
-647
-2% -$71K
CVX icon
45
Chevron
CVX
$386B
$3.05M 0.47%
20,705
+1,700
+9% +$253K
MCD icon
46
McDonald's
MCD
$195B
$3.03M 0.47%
9,962
+252
+3% +$69.5K
GLW icon
47
Corning
GLW
$144B
$3.02M 0.47%
66,985
+1,617
+2% +$68K
TRMB icon
48
Trimble
TRMB
$13.2B
$3.02M 0.47%
48,697
+750
+2% +$41.9K
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3M 0.46%
76,963
+39,308
+104% +$1.51M
SYK icon
50
Stryker
SYK
$133B
$2.96M 0.46%
8,200
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.