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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$2.3M 0.45%
29,971
-134
-0.4% -$11.5K
APTV icon
52
Aptiv
APTV
$9.96B
$2.3M 0.45%
22,552
-35
-0.2% -$3.46K
MO icon
53
Altria Group
MO
$108B
$2.28M 0.45%
50,301
-4,761
-9% -$216K
INTC icon
54
Intel
INTC
$514B
$2.27M 0.44%
68,019
-750
-1% -$23.5K
CVX icon
55
Chevron
CVX
$387B
$2.24M 0.44%
14,251
-524
-4% -$84K
MS icon
56
Morgan Stanley
MS
$342B
$2.23M 0.44%
26,087
-491
-2% -$42K
LIND icon
57
Lindblad Expeditions
LIND
$2.2B
$2.22M 0.43%
204,400
+8,500
+4% +$87.3K
CVS icon
58
CVS Health
CVS
$121B
$2.21M 0.43%
32,079
-9,934
-24% -$707K
NVO
59
Novo Nordisk
NVO
$203B
$2.06M 0.4%
25,474
– –
MRK icon
60
Merck
MRK
$329B
$2M 0.39%
17,327
-8,744
-34% -$993K
MATW icon
61
Matthews International
MATW
$722M
$1.99M 0.39%
46,606
+22,350
+92% +$867K
FIX icon
62
Comfort Systems
FIX
$61.7B
$1.94M 0.38%
11,800
-2,100
-15% -$312K
UPS icon
63
United Parcel Service
UPS
$88.5B
$1.86M 0.36%
10,377
-855
-8% -$152K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.84M 0.36%
24,263
-1,260
-5% -$95.8K
WM icon
65
Waste Management
WM
$90.7B
$1.82M 0.36%
10,500
+114
+1% +$18.8K
MDLZ icon
66
Mondelez International
MDLZ
$79.1B
$1.79M 0.35%
24,527
+3,785
+18% +$280K
GLW icon
67
Corning
GLW
$144B
$1.72M 0.34%
49,087
+4,301
+10% +$141K
TRIB
68
Trinity Biotech
TRIB
$8.77M
$1.66M 0.32%
11,493
-341
-3% -$49.5K
PANW icon
69
Palo Alto Networks
PANW
$313B
$1.65M 0.32%
12,840
+784
+7% +$81.6K
GILD icon
70
Gilead Sciences
GILD
$168B
$1.6M 0.31%
20,825
-100
-0.5% -$7.97K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.59M 0.31%
7,216
-25
-0.3% -$5.39K
UNH icon
72
UnitedHealth
UNH
$364B
$1.58M 0.31%
3,282
-14
-0.4% -$6.85K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.53M 0.3%
9,463
-655
-6% -$103K
DLR icon
74
Digital Realty Trust
DLR
$72.9B
$1.49M 0.29%
13,072
-1,740
-12% -$172K
VXF icon
75
Vanguard Extended Market ETF
VXF
$32.1B
$1.49M 0.29%
9,968
-200
-2% -$28.1K
1 2
3
4 5

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OMG
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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.