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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.29B
$2.73M 0.46%
47,750
+2,863
+6% +$164K
SAIA icon
52
Saia
SAIA
$9.81B
$2.72M 0.46%
5,747
+323
+6% +$150K
TRMB icon
53
Trimble
TRMB
$13.4B
$2.68M 0.45%
47,947
+1,528
+3% +$88.2K
H icon
54
Hyatt Hotels
H
$16.6B
$2.58M 0.43%
16,982
+427
+3% +$64.1K
APTV icon
55
Aptiv
APTV
$10B
$2.57M 0.43%
36,623
+940
+3% +$72.3K
GLW icon
56
Corning
GLW
$144B
$2.54M 0.43%
65,368
+2,823
+5% +$98.6K
MCD icon
57
McDonald's
MCD
$195B
$2.47M 0.42%
9,710
-33
-0.3% -$8.76K
MS icon
58
Morgan Stanley
MS
$343B
$2.47M 0.42%
25,402
-126
-0.5% -$12K
WM icon
59
Waste Management
WM
$90.8B
$2.39M 0.4%
11,205
-45
-0.4% -$9.35K
AZO icon
60
AutoZone
AZO
$49.7B
$2.38M 0.4%
796
+70
+10% +$205K
HOLX
61
DELISTED
Hologic
HOLX
$2.28M 0.38%
30,744
-340
-1% -$25.5K
LIND icon
62
Lindblad Expeditions
LIND
$2.2B
$2.26M 0.38%
234,890
+12,800
+6% +$99.2K
JPM icon
63
JPMorgan Chase
JPM
$971B
$2.22M 0.37%
10,977
+639
+6% +$125K
APLD icon
64
Applied Digital
APLD
$8.87B
$2.21M 0.37%
371,334
+42,689
+13% +$166K
FAF icon
65
First American
FAF
$7.4B
$2.17M 0.36%
40,033
+8,425
+27% +$468K
WSM icon
66
Williams-Sonoma
WSM
$29B
$2.14M 0.36%
15,126
-2,688
-15% -$401K
MO icon
67
Altria Group
MO
$108B
$2.14M 0.36%
46,848
-3,200
-6% -$142K
DLR icon
68
Digital Realty Trust
DLR
$72.9B
$2.14M 0.36%
14,077
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.1B
$2.11M 0.35%
32,132
+2,541
+9% +$174K
INTC icon
70
Intel
INTC
$514B
$2.08M 0.35%
67,203
-3,716
-5% -$122K
FIX icon
71
Comfort Systems
FIX
$61.4B
$2.06M 0.35%
6,790
-1,165
-15% -$370K
GPC icon
72
Genuine Parts
GPC
$18.4B
$1.98M 0.33%
14,315
+781
+6% +$117K
AMZN icon
73
Amazon
AMZN
$2.9T
$1.96M 0.33%
10,111
+10
+0.1% +$1.84K
TTWO icon
74
Take-Two Interactive
TTWO
$45.7B
$1.94M 0.33%
12,494
+650
+5% +$98.6K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.94M 0.33%
8,125
-175
-2% -$43K
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.