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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$2.24B
$1.45M 0.29%
201,660
-2,740
-1% -$26.1K
PNC icon
77
PNC Financial Services
PNC
$102B
$1.45M 0.29%
11,803
+385
+3% +$48.4K
GPC icon
78
Genuine Parts
GPC
$18.5B
$1.42M 0.29%
9,850
+2,060
+26% +$320K
FAF icon
79
First American
FAF
$7.38B
$1.42M 0.29%
25,165
+722
+3% +$43.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.29%
10,764
+374
+4% +$48.6K
JPM icon
81
JPMorgan Chase
JPM
$971B
$1.41M 0.29%
9,696
+171
+2% +$25.6K
EXPE icon
82
Expedia Group
EXPE
$39.1B
$1.4M 0.28%
13,495
+1,792
+15% +$198K
VXF icon
83
Vanguard Extended Market ETF
VXF
$32.1B
$1.39M 0.28%
9,764
-204
-2% -$30.6K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$1.38M 0.28%
6,730
-964
-13% -$195K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.38M 0.28%
18,425
-2,400
-12% -$185K
RS icon
86
Reliance Steel & Aluminium
RS
$21.8B
$1.36M 0.28%
5,179
+96
+2% +$26.6K
BRBR icon
87
BellRing Brands
BRBR
$1.26B
$1.35M 0.28%
+32,692
New +$1.25M
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$1.34M 0.27%
9,597
+370
+4% +$53.3K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.29M 0.26%
76,545
+9,636
+14% +$169K
WY icon
90
Weyerhaeuser
WY
$17.8B
$1.28M 0.26%
41,764
-150
-0.4% -$4.94K
SHEL icon
91
Shell
SHEL
$249B
$1.27M 0.26%
19,817
-2,400
-11% -$149K
TRIB
92
Trinity Biotech
TRIB
$7.86M
$1.26M 0.26%
11,549
+56
+0.5% +$6.88K
FNV icon
93
Franco-Nevada
FNV
$45.5B
$1.26M 0.26%
9,467
-41
-0.4% -$5.79K
CARR icon
94
Carrier Global
CARR
$52B
$1.24M 0.25%
22,458
+436
+2% +$24K
SCCO icon
95
Southern Copper
SCCO
$165B
$1.22M 0.25%
17,739
-328
-2% -$23.7K
JBL icon
96
Jabil
JBL
$38.4B
$1.22M 0.25%
9,569
+928
+11% +$101K
WSM icon
97
Williams-Sonoma
WSM
$28.9B
$1.19M 0.24%
15,366
+3,812
+33% +$263K
AMZN icon
98
Amazon
AMZN
$2.88T
$1.18M 0.24%
9,271
+656
+8% +$87.9K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.23%
11,200
– –
CHDN icon
100
Churchill Downs
CHDN
$6.17B
$1.14M 0.23%
9,807
+1,488
+18% +$184K
2 3
4
5 6

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.