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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.97M 0.51%
9,722
-15
-0.2% -$3.15K
TRIB
52
Trinity Biotech
TRIB
$7.86M
$1.91M 0.49%
11,981
-76
-0.6% -$14.7K
PNC icon
53
PNC Financial Services
PNC
$102B
$1.9M 0.49%
12,694
+1
+0% +$162
FNV icon
54
Franco-Nevada
FNV
$45.5B
$1.86M 0.48%
15,498
+825
+6% +$104K
UNH icon
55
UnitedHealth
UNH
$364B
$1.84M 0.48%
3,631
-25
-0.7% -$13.1K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 0.47%
24,592
+307
+1% +$23.4K
APTV icon
57
Aptiv
APTV
$10.1B
$1.8M 0.47%
22,942
-8
-0% -$767
NEE icon
58
NextEra Energy
NEE
$179B
$1.78M 0.46%
22,652
+135
+0.6% +$11.5K
WM icon
59
Waste Management
WM
$90.5B
$1.7M 0.44%
10,615
-49
-0.5% -$8.09K
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.66M 0.43%
7,331
– –
DLR icon
61
Digital Realty Trust
DLR
$72.9B
$1.57M 0.41%
15,823
– –
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.57M 0.41%
14,264
+6,689
+88% +$831K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.4%
5,847
-90
-2% -$25.6K
FIX icon
64
Comfort Systems
FIX
$61.2B
$1.47M 0.38%
15,150
-1,925
-11% -$189K
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.37%
18,980
-92
-0.5% -$8.57K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.37%
64,491
+21,093
+49% +$512K
GILD icon
67
Gilead Sciences
GILD
$168B
$1.41M 0.37%
22,865
-200
-0.9% -$12.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.4M 0.36%
10,333
+734
+8% +$109K
GLW icon
69
Corning
GLW
$144B
$1.39M 0.36%
47,609
-64
-0.1% -$2.17K
HON icon
70
Honeywell
HON
$74.6B
$1.32M 0.34%
8,396
+138
+2% +$24K
VXF icon
71
Vanguard Extended Market ETF
VXF
$32.1B
$1.31M 0.34%
10,253
-325
-3% -$45.8K
IBM icon
72
IBM
IBM
$222B
$1.3M 0.34%
10,899
-16
-0.1% -$2.1K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.27M 0.33%
35,498
+19,870
+127% +$770K
NVO
74
Novo Nordisk
NVO
$203B
$1.27M 0.33%
25,474
– –
WY icon
75
Weyerhaeuser
WY
$17.8B
$1.26M 0.33%
44,138
-200
-0.5% -$6.81K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.