We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.8B
$3.03M 0.46%
6,405
-150
-2% -$76K
ELMD icon
52
Electromed
ELMD
$352M
$3.03M 0.46%
102,450
– –
ABT icon
53
Abbott
ABT
$192B
$3.02M 0.46%
26,711
-150
-0.6% -$17.3K
IBM icon
54
IBM
IBM
$222B
$2.9M 0.44%
13,210
+85
+0.6% +$18.9K
MCD icon
55
McDonald's
MCD
$195B
$2.88M 0.44%
9,964
+2
+0% +$596
SYK icon
56
Stryker
SYK
$133B
$2.81M 0.43%
7,796
-404
-5% -$150K
H icon
57
Hyatt Hotels
H
$16.8B
$2.79M 0.43%
17,795
+718
+4% +$111K
FIX icon
58
Comfort Systems
FIX
$61.2B
$2.77M 0.42%
6,541
-224
-3% -$98.3K
LIND icon
59
Lindblad Expeditions
LIND
$2.24B
$2.73M 0.42%
230,090
-2,400
-1% -$27.5K
FAF icon
60
First American
FAF
$7.38B
$2.69M 0.41%
43,140
+2,445
+6% +$159K
AZO icon
61
AutoZone
AZO
$49.7B
$2.67M 0.41%
837
+25
+3% +$79.2K
JPM icon
62
JPMorgan Chase
JPM
$971B
$2.6M 0.4%
10,842
+239
+2% +$55.7K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 0.38%
48,682
-3,900
-7% -$203K
DLR icon
64
Digital Realty Trust
DLR
$72.9B
$2.45M 0.37%
13,802
-275
-2% -$48.8K
MO icon
65
Altria Group
MO
$107B
$2.44M 0.37%
46,758
+54
+0.1% +$2.88K
TTWO icon
66
Take-Two Interactive
TTWO
$45.4B
$2.42M 0.37%
13,133
+418
+3% +$72.5K
AMZN icon
67
Amazon
AMZN
$2.88T
$2.41M 0.37%
10,996
+745
+7% +$152K
JBL icon
68
Jabil
JBL
$38.4B
$2.41M 0.37%
16,745
+1,164
+7% +$153K
PPG icon
69
PPG Industries
PPG
$25.5B
$2.36M 0.36%
19,784
-1,816
-8% -$227K
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$2.32M 0.35%
12,523
-2,356
-16% -$374K
PNC icon
71
PNC Financial Services
PNC
$102B
$2.3M 0.35%
11,927
+25
+0.2% +$4.92K
WM icon
72
Waste Management
WM
$90.5B
$2.23M 0.34%
11,043
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$2.23M 0.34%
7,609
-366
-5% -$108K
SNA icon
74
Snap-on
SNA
$21.1B
$2.13M 0.32%
6,284
-106
-2% -$35.8K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$2.08M 0.32%
11,785
+286
+2% +$58.3K
1 2
3
4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.