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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$39.1B
$2.87M 0.48%
20,846
+4,173
+25% +$593K
APTV icon
52
Aptiv
APTV
$10.1B
$2.85M 0.48%
35,683
+4,678
+15% +$377K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.83M 0.48%
55,246
-1,265
-2% -$64.7K
WSM icon
54
Williams-Sonoma
WSM
$28.9B
$2.83M 0.48%
17,814
+1,890
+12% +$219K
MCD icon
55
McDonald's
MCD
$195B
$2.75M 0.46%
9,743
+169
+2% +$49.1K
BRBR icon
56
BellRing Brands
BRBR
$1.26B
$2.65M 0.45%
44,887
+14,492
+48% +$825K
H icon
57
Hyatt Hotels
H
$16.8B
$2.64M 0.44%
16,555
+2,343
+16% +$330K
FIX icon
58
Comfort Systems
FIX
$61.2B
$2.53M 0.43%
7,955
-1,275
-14% -$326K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.43%
16,639
+3,245
+24% +$468K
HOLX
60
DELISTED
Hologic
HOLX
$2.42M 0.41%
31,084
-180
-0.6% -$13.4K
MS icon
61
Morgan Stanley
MS
$342B
$2.4M 0.4%
25,528
-156
-0.6% -$13.7K
WM icon
62
Waste Management
WM
$90.5B
$2.4M 0.4%
11,250
+749
+7% +$147K
CHDN icon
63
Churchill Downs
CHDN
$6.17B
$2.4M 0.4%
19,442
+5,626
+41% +$680K
PM icon
64
Philip Morris
PM
$290B
$2.31M 0.39%
25,277
+42
+0.2% +$3.87K
AZO icon
65
AutoZone
AZO
$49.7B
$2.27M 0.38%
726
+139
+24% +$397K
MO icon
66
Altria Group
MO
$107B
$2.19M 0.37%
50,048
+573
+1% +$23.8K
GPC icon
67
Genuine Parts
GPC
$18.5B
$2.1M 0.35%
13,534
+1,643
+14% +$239K
LIND icon
68
Lindblad Expeditions
LIND
$2.24B
$2.07M 0.35%
222,090
+23,290
+12% +$214K
ADP icon
69
Automatic Data Processing
ADP
$107B
$2.07M 0.35%
8,300
+75
+0.9% +$18.3K
JPM icon
70
JPMorgan Chase
JPM
$971B
$2.07M 0.35%
10,338
-193
-2% -$34.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$2.07M 0.35%
29,591
+1,674
+6% +$122K
GLW icon
72
Corning
GLW
$144B
$2.06M 0.35%
62,545
+2,259
+4% +$71.9K
GIS icon
73
General Mills
GIS
$20.4B
$2.06M 0.35%
29,420
-387
-1% -$25.2K
DLR icon
74
Digital Realty Trust
DLR
$72.9B
$2.03M 0.34%
14,077
– –
RS icon
75
Reliance Steel & Aluminium
RS
$21.8B
$2.03M 0.34%
6,065
+956
+19% +$291K
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.