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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$2.34M 0.47%
25,736
+262
+1% +$23.1K
HOLX
52
DELISTED
Hologic
HOLX
$2.17M 0.44%
31,264
– –
MS icon
53
Morgan Stanley
MS
$342B
$2.13M 0.43%
26,020
-67
-0.3% -$5.82K
MO icon
54
Altria Group
MO
$107B
$2.02M 0.41%
48,108
-2,193
-4% -$96.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.99M 0.4%
26,413
+2,150
+9% +$162K
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.98M 0.4%
8,236
+1,020
+14% +$249K
GIS icon
57
General Mills
GIS
$20.4B
$1.93M 0.39%
30,275
+304
+1% +$21.5K
FDX icon
58
FedEx
FDX
$77.3B
$1.88M 0.38%
7,087
+1,417
+25% +$368K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$1.85M 0.38%
26,709
+2,182
+9% +$157K
MATW icon
60
Matthews International
MATW
$725M
$1.79M 0.36%
46,073
-533
-1% -$23.1K
GLW icon
61
Corning
GLW
$144B
$1.75M 0.36%
57,680
+8,593
+18% +$281K
DLR icon
62
Digital Realty Trust
DLR
$72.9B
$1.71M 0.35%
14,152
+1,080
+8% +$133K
MRK icon
63
Merck
MRK
$328B
$1.7M 0.35%
16,483
-844
-5% -$91K
FIX icon
64
Comfort Systems
FIX
$61.2B
$1.65M 0.34%
9,680
-2,120
-18% -$372K
UNH icon
65
UnitedHealth
UNH
$364B
$1.65M 0.34%
3,272
-10
-0.3% -$4.92K
PANW icon
66
Palo Alto Networks
PANW
$315B
$1.65M 0.33%
14,094
+1,254
+10% +$148K
UPS icon
67
United Parcel Service
UPS
$88.4B
$1.61M 0.33%
10,342
-35
-0.3% -$6.04K
CVS icon
68
CVS Health
CVS
$121B
$1.59M 0.32%
23,106
-8,973
-28% -$636K
SAIA icon
69
Saia
SAIA
$9.73B
$1.58M 0.32%
3,966
+342
+9% +$138K
WM icon
70
Waste Management
WM
$90.5B
$1.57M 0.32%
10,300
-200
-2% -$32.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.31%
4,381
+282
+7% +$100K
H icon
72
Hyatt Hotels
H
$16.8B
$1.51M 0.31%
14,231
+2,606
+22% +$297K
IBM icon
73
IBM
IBM
$222B
$1.46M 0.3%
10,441
+25
+0.2% +$3.56K
AZO icon
74
AutoZone
AZO
$49.7B
$1.46M 0.3%
570
+31
+6% +$77.8K
TRMB icon
75
Trimble
TRMB
$13.1B
$1.45M 0.3%
27,089
+1,575
+6% +$83.4K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.