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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$249B
$1.25M 0.32%
25,067
-1,227
-5% -$63.2K
LIND icon
77
Lindblad Expeditions
LIND
$2.24B
$1.25M 0.32%
183,533
+14,100
+8% +$123K
MMM icon
78
3M
MMM
$94.8B
$1.24M 0.32%
13,396
-604
-4% -$66.3K
HY icon
79
Hyster-Yale Materials Handling
HY
$614M
$1.23M 0.32%
57,450
+3,600
+7% +$112K
KO icon
80
Coca-Cola
KO
$373B
$1.23M 0.32%
21,937
+1
+0% +$62
JPM icon
81
JPMorgan Chase
JPM
$971B
$1.2M 0.31%
11,527
-799
-6% -$91.7K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.31%
11,510
+350
+3% +$37.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.3%
12,070
+110
+0.9% +$12.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$1.1M 0.28%
20,065
+262
+1% +$16.3K
AMZN icon
85
Amazon
AMZN
$2.88T
$1.08M 0.28%
9,535
+575
+6% +$72.7K
RSG icon
86
Republic Services
RSG
$65.6B
$958K 0.25%
7,050
-200
-3% -$27.9K
BRO icon
87
Brown & Brown
BRO
$23.8B
$893K 0.23%
14,842
-625
-4% -$39.3K
UNP icon
88
Union Pacific
UNP
$174B
$881K 0.23%
4,545
+1,200
+36% +$266K
LMT icon
89
Lockheed Martin
LMT
$140B
$876K 0.23%
2,268
-135
-6% -$56.4K
NDAQ icon
90
Nasdaq
NDAQ
$53.5B
$848K 0.22%
14,997
– –
MDT icon
91
Medtronic
MDT
$116B
$812K 0.21%
10,098
-12
-0.1% -$1.08K
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$806K 0.21%
51,550
-1,800
-3% -$30.6K
PANW icon
93
Palo Alto Networks
PANW
$315B
$800K 0.21%
9,942
+1,356
+16% +$117K
C icon
94
Citigroup
C
$231B
$773K 0.2%
18,580
+500
+3% +$24.7K
WTW icon
95
Willis Towers Watson
WTW
$31.6B
$764K 0.2%
3,810
– –
LHX icon
96
L3Harris
LHX
$54.1B
$744K 0.19%
3,585
-85
-2% -$19.6K
TSN icon
97
Tyson Foods
TSN
$19.6B
$739K 0.19%
11,209
+50
+0.4% +$3.95K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$722K 0.19%
11,606
+6,721
+138% +$462K
ELMD icon
99
Electromed
ELMD
$352M
$714K 0.18%
69,700
+1,300
+2% +$12.8K
ESLT icon
100
Elbit Systems
ESLT
$36.5B
$713K 0.18%
3,733
-212
-5% -$45.8K
2 3
4
5 6

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.