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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$249B
$1.37M 0.34%
26,294
+12,740
+94% +$716K
LIND icon
77
Lindblad Expeditions
LIND
$2.24B
$1.37M 0.34%
169,433
-42,567
-20% -$555K
HON icon
78
Honeywell
HON
$74.6B
$1.35M 0.33%
8,258
+7,091
+608% +$1.27M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.32%
11,960
+3,460
+41% +$409K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$1.23M 0.3%
19,803
+16,103
+435% +$1.02M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 0.29%
11,160
-8,840
-44% -$943K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.26%
+43,398
New +$1.1M
LMT icon
83
Lockheed Martin
LMT
$140B
$1.03M 0.25%
2,403
+1,403
+140% +$616K
TSN icon
84
Tyson Foods
TSN
$19.6B
$961K 0.24%
11,159
+5,961
+115% +$534K
RSG icon
85
Republic Services
RSG
$65.6B
$947K 0.23%
7,250
+4,750
+190% +$624K
AMZN icon
86
Amazon
AMZN
$2.88T
$946K 0.23%
8,960
+3,460
+63% +$433K
MDT icon
87
Medtronic
MDT
$116B
$906K 0.22%
10,110
+7,242
+253% +$734K
BRO icon
88
Brown & Brown
BRO
$23.8B
$899K 0.22%
15,467
+11,467
+287% +$704K
ESLT icon
89
Elbit Systems
ESLT
$36.5B
$899K 0.22%
+3,945
New +$826K
LHX icon
90
L3Harris
LHX
$54.1B
$888K 0.22%
3,670
+870
+31% +$210K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$103B
$879K 0.22%
+7,575
New +$967K
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$860K 0.21%
+53,350
New +$923K
UCTT
93
Ultra Clean Holdings
UCTT
$4.1B
$854K 0.21%
+28,625
New +$929K
CODI icon
94
Compass Diversified
CODI
$908M
$833K 0.21%
+38,950
New +$887K
C icon
95
Citigroup
C
$231B
$829K 0.2%
+18,080
New +$904K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$797K 0.2%
7,360
+3,360
+84% +$396K
SYY icon
97
Sysco
SYY
$40.5B
$781K 0.19%
9,250
-2,750
-23% -$230K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$769K 0.19%
9,594
-6,244
-39% -$488K
NDAQ icon
99
Nasdaq
NDAQ
$53.5B
$761K 0.19%
+14,997
New +$794K
WTW icon
100
Willis Towers Watson
WTW
$31.6B
$755K 0.19%
3,810
-190
-5% -$40.7K
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.