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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$1.44M 0.28%
11,418
+376
+3% +$46K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.28%
7,694
+3,532
+85% +$572K
WY icon
78
Weyerhaeuser
WY
$17.8B
$1.41M 0.27%
41,914
-1,074
-2% -$32.3K
FDX icon
79
FedEx
FDX
$77.3B
$1.4M 0.27%
5,670
+2,585
+84% +$592K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.27%
4,099
-359
-8% -$117K
IBM icon
81
IBM
IBM
$222B
$1.4M 0.27%
10,416
+185
+2% +$23.9K
FAF icon
82
First American
FAF
$7.38B
$1.39M 0.27%
24,443
+8,378
+52% +$473K
JPM icon
83
JPMorgan Chase
JPM
$971B
$1.38M 0.27%
9,525
-360
-4% -$49.5K
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$1.38M 0.27%
5,083
+2,199
+76% +$544K
NEE icon
85
NextEra Energy
NEE
$179B
$1.38M 0.27%
18,626
-823
-4% -$62.3K
VZ icon
86
Verizon
VZ
$195B
$1.37M 0.27%
37,074
-8,824
-19% -$327K
SOVO
87
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.36M 0.27%
69,793
+29,313
+72% +$529K
FNV icon
88
Franco-Nevada
FNV
$45.5B
$1.36M 0.27%
9,508
-1,540
-14% -$231K
TTWO icon
89
Take-Two Interactive
TTWO
$45.4B
$1.36M 0.27%
9,227
+4,398
+91% +$575K
TRMB icon
90
Trimble
TRMB
$13.1B
$1.35M 0.26%
25,514
+11,660
+84% +$570K
SHEL icon
91
Shell
SHEL
$249B
$1.34M 0.26%
22,217
-750
-3% -$45K
H icon
92
Hyatt Hotels
H
$16.8B
$1.33M 0.26%
11,625
+7,301
+169% +$826K
AZO icon
93
AutoZone
AZO
$49.7B
$1.32M 0.26%
539
+199
+59% +$508K
GPC icon
94
Genuine Parts
GPC
$18.5B
$1.32M 0.26%
7,790
+3,278
+73% +$536K
EXPE icon
95
Expedia Group
EXPE
$39.1B
$1.28M 0.25%
11,703
+8,972
+329% +$879K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.25%
10,390
-40
-0.4% -$4.63K
SAIA icon
97
Saia
SAIA
$9.73B
$1.24M 0.24%
3,624
+1,761
+95% +$510K
HON icon
98
Honeywell
HON
$74.6B
$1.23M 0.24%
6,343
-83
-1% -$15.4K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.23%
11,200
-855
-7% -$91.4K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.19M 0.23%
66,909
+22,469
+51% +$392K
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.