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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$1.41M 0.3%
11,042
-373
-3% -$56.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.29%
4,458
-1,460
-25% -$450K
IBM icon
78
IBM
IBM
$222B
$1.34M 0.29%
10,231
-22
-0.2% -$2.94K
SHEL icon
79
Shell
SHEL
$249B
$1.33M 0.28%
22,967
-2,100
-8% -$124K
WY icon
80
Weyerhaeuser
WY
$17.8B
$1.3M 0.28%
42,988
-225
-0.5% -$7.09K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$1.3M 0.28%
12,055
-655
-5% -$70K
SCCO icon
82
Southern Copper
SCCO
$165B
$1.29M 0.28%
18,449
-1,228
-6% -$82.5K
JPM icon
83
JPMorgan Chase
JPM
$971B
$1.29M 0.28%
9,885
-321
-3% -$44K
PANW icon
84
Palo Alto Networks
PANW
$315B
$1.21M 0.26%
12,056
+3,844
+47% +$326K
HON icon
85
Honeywell
HON
$74.6B
$1.16M 0.25%
6,426
-241
-4% -$45.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.23%
10,430
-700
-6% -$67.6K
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.22%
18,910
-70
-0.4% -$4.56K
CARR icon
88
Carrier Global
CARR
$52B
$1.03M 0.22%
22,422
+2,100
+10% +$94K
KO icon
89
Coca-Cola
KO
$373B
$989K 0.21%
15,947
-1,000
-6% -$60.5K
AMZN icon
90
Amazon
AMZN
$2.88T
$975K 0.21%
9,440
+440
+5% +$42.5K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$966K 0.21%
16,665
+1,225
+8% +$70K
LMT icon
92
Lockheed Martin
LMT
$140B
$945K 0.2%
1,996
-222
-10% -$104K
ROK icon
93
Rockwell Automation
ROK
$50.1B
$906K 0.19%
3,090
-130
-4% -$37K
FAF icon
94
First American
FAF
$7.38B
$896K 0.19%
16,065
+11,349
+241% +$652K
WTW icon
95
Willis Towers Watson
WTW
$31.6B
$884K 0.19%
3,810
– –
MATW icon
96
Matthews International
MATW
$725M
$873K 0.19%
+24,256
New +$893K
UNP icon
97
Union Pacific
UNP
$174B
$852K 0.18%
4,255
-290
-6% -$58.8K
AZO icon
98
AutoZone
AZO
$49.7B
$828K 0.18%
+340
New +$829K
NDAQ icon
99
Nasdaq
NDAQ
$53.5B
$818K 0.18%
14,997
– –
RSG icon
100
Republic Services
RSG
$65.6B
$801K 0.17%
5,900
+600
+11% +$76.5K
2 3
4
5 6

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OMG
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WCM
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F1I
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.