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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.7B
$2.05M 0.51%
15,823
+10,823
+216% +$1.49M
APTV icon
52
Aptiv
APTV
$10B
$2.05M 0.51%
22,950
+14,950
+187% +$1.53M
PNC icon
53
PNC Financial Services
PNC
$102B
$2M 0.49%
12,693
-2,907
-19% -$487K
SYK icon
54
Stryker
SYK
$133B
$1.94M 0.48%
9,737
-5,051
-34% -$1.19M
FNV icon
55
Franco-Nevada
FNV
$45.6B
$1.93M 0.48%
14,673
+12,673
+634% +$1.87M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.92M 0.47%
+40,543
New +$1.94M
UNH icon
57
UnitedHealth
UNH
$364B
$1.88M 0.46%
3,656
+656
+22% +$329K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 0.46%
24,285
+14,425
+146% +$1.11M
FIS icon
59
Fidelity National Information Services
FIS
$21.7B
$1.75M 0.43%
19,072
+1,289
+7% +$128K
NEE icon
60
NextEra Energy
NEE
$178B
$1.74M 0.43%
22,517
+13,809
+159% +$1.05M
HY icon
61
Hyster-Yale Materials Handling
HY
$622M
$1.73M 0.43%
+53,850
New +$1.83M
WM icon
62
Waste Management
WM
$90.5B
$1.64M 0.4%
10,664
+6,664
+167% +$1.04M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.4%
5,937
+4,494
+311% +$1.41M
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.54M 0.38%
7,331
+1,331
+22% +$292K
IBM icon
65
IBM
IBM
$221B
$1.54M 0.38%
10,915
+6,915
+173% +$933K
MMM icon
66
3M
MMM
$95B
$1.51M 0.37%
14,000
+3,236
+30% +$391K
GLW icon
67
Corning
GLW
$144B
$1.51M 0.37%
47,673
+39,673
+496% +$1.37M
WY icon
68
Weyerhaeuser
WY
$17.8B
$1.47M 0.36%
44,338
+18,338
+71% +$699K
GILD icon
69
Gilead Sciences
GILD
$168B
$1.43M 0.35%
23,065
+11,315
+96% +$701K
NVO
70
Novo Nordisk
NVO
$202B
$1.42M 0.35%
25,474
+1,474
+6% +$81.8K
FIX icon
71
Comfort Systems
FIX
$61.7B
$1.42M 0.35%
17,075
+14,075
+469% +$1.21M
JPM icon
72
JPMorgan Chase
JPM
$972B
$1.39M 0.34%
12,326
+8,976
+268% +$1.11M
VXF icon
73
Vanguard Extended Market ETF
VXF
$32.2B
$1.38M 0.34%
10,578
+2,178
+26% +$317K
KO icon
74
Coca-Cola
KO
$374B
$1.38M 0.34%
21,936
+14,436
+192% +$915K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.34%
9,599
+1,887
+24% +$287K
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.