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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$2.45M 0.53%
55,062
-9,717
-15% -$447K
CVX icon
52
Chevron
CVX
$386B
$2.41M 0.52%
14,775
-520
-3% -$87.2K
FNF icon
53
Fidelity National Financial
FNF
$12.8B
$2.34M 0.5%
67,233
+1,058
+2% +$41.6K
MS icon
54
Morgan Stanley
MS
$342B
$2.34M 0.5%
26,578
-4,093
-13% -$382K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.3M 0.49%
42,256
+23,321
+123% +$1.27M
INTC icon
56
Intel
INTC
$509B
$2.25M 0.48%
68,769
-1,340
-2% -$38K
UPS icon
57
United Parcel Service
UPS
$88.4B
$2.18M 0.47%
11,232
-1,100
-9% -$202K
FIX icon
58
Comfort Systems
FIX
$61.2B
$2.03M 0.43%
13,900
-950
-6% -$123K
NVO
59
Novo Nordisk
NVO
$203B
$2.03M 0.43%
25,474
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.42%
25,523
+1,203
+5% +$91.1K
LIND icon
61
Lindblad Expeditions
LIND
$2.24B
$1.87M 0.4%
195,900
+3,500
+2% +$35.2K
VZ icon
62
Verizon
VZ
$195B
$1.79M 0.38%
45,898
-2,565
-5% -$101K
GILD icon
63
Gilead Sciences
GILD
$168B
$1.74M 0.37%
20,925
-1,850
-8% -$153K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.74M 0.37%
34,256
+28,696
+516% +$1.44M
WM icon
65
Waste Management
WM
$90.5B
$1.7M 0.36%
10,386
-229
-2% -$35.1K
TRIB
66
Trinity Biotech
TRIB
$7.86M
$1.68M 0.36%
11,834
-324
-3% -$50.1K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.61M 0.35%
7,241
+78
+1% +$17.6K
FNV icon
68
Franco-Nevada
FNV
$45.5B
$1.61M 0.34%
11,048
-2,700
-20% -$376K
GLW icon
69
Corning
GLW
$144B
$1.58M 0.34%
44,786
+3,844
+9% +$134K
UNH icon
70
UnitedHealth
UNH
$364B
$1.56M 0.33%
3,296
-310
-9% -$150K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.56M 0.33%
10,118
-285
-3% -$43.7K
NEE icon
72
NextEra Energy
NEE
$179B
$1.5M 0.32%
19,449
-1,003
-5% -$77.1K
DLR icon
73
Digital Realty Trust
DLR
$72.9B
$1.46M 0.31%
14,812
-1,038
-7% -$109K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$1.45M 0.31%
20,742
+4,275
+26% +$283K
VXF icon
75
Vanguard Extended Market ETF
VXF
$32.1B
$1.43M 0.31%
10,168
-60
-0.6% -$8.52K
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.