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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.7B
$2.93M 0.45%
10,873
+2,711
+33% +$657K
IBM icon
52
IBM
IBM
$222B
$2.9M 0.45%
13,125
+2,230
+20% +$437K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 0.45%
17,294
+755
+5% +$128K
PPG icon
54
PPG Industries
PPG
$25.5B
$2.86M 0.44%
21,600
-2,269
-10% -$286K
SAIA icon
55
Saia
SAIA
$9.73B
$2.85M 0.44%
6,551
+804
+14% +$341K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.43%
52,582
-1,590
-3% -$82.7K
FAF icon
57
First American
FAF
$7.38B
$2.68M 0.42%
40,695
+662
+2% +$40.4K
FIX icon
58
Comfort Systems
FIX
$61.2B
$2.64M 0.41%
6,765
-25
-0.4% -$8.23K
MS icon
59
Morgan Stanley
MS
$342B
$2.62M 0.41%
25,122
-280
-1% -$28.2K
H icon
60
Hyatt Hotels
H
$16.8B
$2.6M 0.4%
17,077
+95
+0.6% +$14K
NVO
61
Novo Nordisk
NVO
$203B
$2.6M 0.4%
21,790
– –
AZO icon
62
AutoZone
AZO
$49.7B
$2.54M 0.39%
812
+16
+2% +$49.1K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$2.4M 0.37%
32,683
+551
+2% +$38.7K
MO icon
64
Altria Group
MO
$107B
$2.38M 0.37%
46,704
-144
-0.3% -$7.28K
HOLX
65
DELISTED
Hologic
HOLX
$2.32M 0.36%
28,554
-2,190
-7% -$175K
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$2.3M 0.36%
14,879
-247
-2% -$35.4K
WM icon
67
Waste Management
WM
$90.5B
$2.29M 0.36%
11,043
-162
-1% -$33.8K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$2.28M 0.35%
11,499
+2,294
+25% +$446K
DLR icon
69
Digital Realty Trust
DLR
$72.9B
$2.27M 0.35%
14,077
– –
JPM icon
70
JPMorgan Chase
JPM
$971B
$2.23M 0.35%
10,603
-374
-3% -$78.8K
ADP icon
71
Automatic Data Processing
ADP
$107B
$2.21M 0.34%
7,975
-150
-2% -$39.2K
ELMD icon
72
Electromed
ELMD
$352M
$2.2M 0.34%
102,450
+11,250
+12% +$183K
PNC icon
73
PNC Financial Services
PNC
$102B
$2.2M 0.34%
11,902
-19
-0.2% -$3.33K
GIS icon
74
General Mills
GIS
$20.4B
$2.17M 0.34%
29,353
– –
LIND icon
75
Lindblad Expeditions
LIND
$2.24B
$2.15M 0.33%
232,490
-2,400
-1% -$22.3K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.