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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.09M 0.93%
121,432
+11,993
+11% +$606K
XOM icon
27
ExxonMobil
XOM
$658B
$5.28M 0.8%
49,098
-1,419
-3% -$166K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.2M 0.79%
109,807
-12,000
-10% -$573K
EXPE icon
29
Expedia Group
EXPE
$38.7B
$5.05M 0.77%
27,174
+1,353
+5% +$233K
FNF icon
30
Fidelity National Financial
FNF
$12.7B
$5.03M 0.77%
89,583
-281
-0.3% -$16.9K
LH icon
31
Labcorp
LH
$26.1B
$4.61M 0.7%
20,093
+33
+0.2% +$7.57K
BRBR icon
32
BellRing Brands
BRBR
$1.27B
$4.32M 0.66%
57,383
+4,053
+8% +$288K
ABBV icon
33
AbbVie
ABBV
$439B
$4.21M 0.64%
23,661
-194
-0.8% -$35.7K
NXPI icon
34
NXP Semiconductors
NXPI
$59.3B
$4.18M 0.64%
20,060
+61
+0.3% +$13.9K
PM icon
35
Philip Morris
PM
$290B
$4.06M 0.62%
33,798
+142
+0.4% +$17.9K
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.93M 0.6%
77,709
+746
+1% +$34.9K
FDX icon
37
FedEx
FDX
$77.1B
$3.92M 0.6%
13,934
-113
-0.8% -$31.5K
GLW icon
38
Corning
GLW
$144B
$3.56M 0.54%
74,845
+7,860
+12% +$372K
APLD icon
39
Applied Digital
APLD
$8.95B
$3.52M 0.54%
462,203
+37,060
+9% +$308K
ANSS
40
DELISTED
Ansys
ANSS
$3.52M 0.54%
10,434
– –
TRMB icon
41
Trimble
TRMB
$13.3B
$3.44M 0.52%
48,801
+104
+0.2% +$7.07K
CHDN icon
42
Churchill Downs
CHDN
$6.17B
$3.35M 0.51%
25,122
+1,844
+8% +$255K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$3.35M 0.51%
17,569
+275
+2% +$48.5K
OFLX icon
44
Omega Flex
OFLX
$307M
$3.3M 0.5%
78,682
– –
JLL icon
45
Jones Lang LaSalle
JLL
$16.6B
$3.27M 0.5%
12,859
+1,986
+18% +$529K
PFE icon
46
Pfizer
PFE
$150B
$3.24M 0.49%
121,976
-13,796
-10% -$374K
SAIA icon
47
Saia
SAIA
$9.75B
$3.23M 0.49%
7,090
+539
+8% +$267K
MS icon
48
Morgan Stanley
MS
$342B
$3.13M 0.48%
24,944
-178
-0.7% -$21.9K
CVX icon
49
Chevron
CVX
$387B
$3.13M 0.48%
21,652
+947
+5% +$145K
BOOM icon
50
DMC Global
BOOM
$156M
$3.08M 0.47%
419,643
+67,410
+19% +$636K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.