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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.8B
$2.22M 0.53%
8,910
-900
-9% -$237K
UPS icon
52
United Parcel Service
UPS
$88.4B
$2.14M 0.52%
12,332
-1,500
-11% -$260K
APTV icon
53
Aptiv
APTV
$10.1B
$2.11M 0.51%
22,637
-305
-1% -$29K
GILD icon
54
Gilead Sciences
GILD
$168B
$1.96M 0.47%
22,775
-90
-0.4% -$7.13K
VZ icon
55
Verizon
VZ
$195B
$1.92M 0.46%
48,463
-4,143
-8% -$156K
UNH icon
56
UnitedHealth
UNH
$364B
$1.91M 0.46%
3,606
-25
-0.7% -$13.2K
FNV icon
57
Franco-Nevada
FNV
$45.5B
$1.88M 0.45%
13,748
-1,750
-11% -$231K
INTC icon
58
Intel
INTC
$509B
$1.86M 0.45%
70,109
-11,684
-14% -$325K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 0.44%
24,320
-272
-1% -$20.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.44%
5,918
+71
+1% +$21.1K
TRIB
61
Trinity Biotech
TRIB
$7.86M
$1.81M 0.44%
12,158
+177
+1% +$32.2K
PNC icon
62
PNC Financial Services
PNC
$102B
$1.8M 0.43%
11,415
-1,279
-10% -$201K
NVO
63
Novo Nordisk
NVO
$203B
$1.72M 0.42%
25,474
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.71M 0.41%
7,163
-168
-2% -$41.2K
FIX icon
65
Comfort Systems
FIX
$61.2B
$1.71M 0.41%
14,850
-300
-2% -$34.9K
NEE icon
66
NextEra Energy
NEE
$179B
$1.71M 0.41%
20,452
-2,200
-10% -$178K
WM icon
67
Waste Management
WM
$90.5B
$1.67M 0.4%
10,615
– –
HY icon
68
Hyster-Yale Materials Handling
HY
$614M
$1.64M 0.39%
64,750
+7,300
+13% +$203K
DLR icon
69
Digital Realty Trust
DLR
$72.9B
$1.59M 0.38%
15,850
+27
+0.2% +$2.75K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.58M 0.38%
10,403
+70
+0.7% +$10.4K
LIND icon
71
Lindblad Expeditions
LIND
$2.24B
$1.48M 0.36%
192,400
+8,867
+5% +$74.8K
IBM icon
72
IBM
IBM
$222B
$1.44M 0.35%
10,253
-646
-6% -$89.1K
SHEL icon
73
Shell
SHEL
$249B
$1.43M 0.34%
25,067
– –
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.37M 0.33%
10,206
-1,321
-11% -$167K
VXF icon
75
Vanguard Extended Market ETF
VXF
$32.1B
$1.36M 0.33%
10,228
-25
-0.2% -$3.39K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.