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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$2.46M 0.45%
8,200
-855
-9% -$240K
MS icon
52
Morgan Stanley
MS
$342B
$2.4M 0.44%
25,684
-336
-1% -$26.9K
PM icon
53
Philip Morris
PM
$290B
$2.37M 0.43%
25,235
-1,377
-5% -$127K
LIND icon
54
Lindblad Expeditions
LIND
$2.24B
$2.24M 0.41%
198,800
-2,860
-1% -$22.2K
HOLX
55
DELISTED
Hologic
HOLX
$2.23M 0.41%
31,264
– –
TRMB icon
56
Trimble
TRMB
$13.1B
$2.19M 0.4%
40,988
+13,899
+51% +$663K
FOUR icon
57
Shift4
FOUR
$3.47B
$2.17M 0.4%
29,043
+16,496
+131% +$984K
PANW icon
58
Palo Alto Networks
PANW
$315B
$2.08M 0.38%
14,116
+22
+0.2% +$2.94K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 0.37%
26,292
-121
-0.5% -$9.17K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$2.02M 0.37%
27,917
+1,208
+5% +$82.8K
MO icon
61
Altria Group
MO
$107B
$1.99M 0.36%
49,475
+1,367
+3% +$56.5K
GIS icon
62
General Mills
GIS
$20.4B
$1.95M 0.36%
29,807
-468
-2% -$30.2K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.92M 0.35%
8,225
-11
-0.1% -$2.56K
FIX icon
64
Comfort Systems
FIX
$61.2B
$1.9M 0.35%
9,230
-450
-5% -$83.1K
DLR icon
65
Digital Realty Trust
DLR
$72.9B
$1.89M 0.35%
14,077
-75
-0.5% -$9.69K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.35%
13,394
+2,630
+24% +$357K
WM icon
67
Waste Management
WM
$90.5B
$1.88M 0.34%
10,501
+201
+2% +$33.7K
FDX icon
68
FedEx
FDX
$77.3B
$1.87M 0.34%
7,360
+273
+4% +$69.4K
CHDN icon
69
Churchill Downs
CHDN
$6.17B
$1.86M 0.34%
13,816
+4,009
+41% +$476K
H icon
70
Hyatt Hotels
H
$16.8B
$1.86M 0.34%
14,212
-19
-0.1% -$2.15K
PNC icon
71
PNC Financial Services
PNC
$102B
$1.84M 0.34%
11,889
+86
+0.7% +$11.1K
GLW icon
72
Corning
GLW
$144B
$1.83M 0.33%
60,286
+2,606
+5% +$74.5K
CVS icon
73
CVS Health
CVS
$121B
$1.81M 0.33%
22,746
-360
-2% -$25.6K
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.79M 0.33%
10,531
+835
+9% +$127K
UNH icon
75
UnitedHealth
UNH
$364B
$1.77M 0.32%
3,372
+100
+3% +$53.3K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.