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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.8B
$1.35M 0.32%
43,213
-925
-2% -$28.7K
HON icon
77
Honeywell
HON
$74.6B
$1.34M 0.32%
6,667
-1,729
-21% -$330K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$1.34M 0.32%
12,710
+1,200
+10% +$125K
GLW icon
79
Corning
GLW
$144B
$1.31M 0.32%
40,942
-6,667
-14% -$216K
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$1.29M 0.31%
18,980
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.22M 0.29%
18,005
+6,399
+55% +$431K
MMM icon
82
3M
MMM
$94.8B
$1.16M 0.28%
11,538
-1,858
-14% -$189K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$1.09M 0.26%
16,467
-3,598
-18% -$227K
SCCO icon
84
Southern Copper
SCCO
$165B
$1.08M 0.26%
19,677
+2,784
+16% +$140K
LMT icon
85
Lockheed Martin
LMT
$140B
$1.08M 0.26%
2,218
-50
-2% -$23.2K
KO icon
86
Coca-Cola
KO
$373B
$1.07M 0.26%
16,947
-4,990
-23% -$301K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.03M 0.25%
18,935
+8,134
+75% +$442K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$988K 0.24%
11,130
-940
-8% -$89.7K
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$962K 0.23%
50,800
-750
-1% -$13.7K
UNP icon
90
Union Pacific
UNP
$174B
$939K 0.23%
4,545
– –
WTW icon
91
Willis Towers Watson
WTW
$31.6B
$928K 0.22%
3,810
– –
NDAQ icon
92
Nasdaq
NDAQ
$53.5B
$922K 0.22%
14,997
– –
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.9B
$905K 0.22%
40,360
+5,735
+17% +$127K
BRO icon
94
Brown & Brown
BRO
$23.8B
$852K 0.21%
14,967
+125
+0.8% +$7.31K
C icon
95
Citigroup
C
$231B
$841K 0.2%
18,530
-50
-0.3% -$2.27K
CARR icon
96
Carrier Global
CARR
$52B
$840K 0.2%
20,322
+4,150
+26% +$168K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$836K 0.2%
15,440
+5,235
+51% +$282K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$829K 0.2%
3,220
– –
RTX icon
99
RTX Corp
RTX
$300B
$767K 0.18%
7,608
+450
+6% +$42.3K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$761K 0.18%
5,566
+50
+0.9% +$6.35K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.