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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.73B
$1.77M 0.32%
4,027
+61
+2% +$24.6K
IBM icon
77
IBM
IBM
$222B
$1.68M 0.31%
10,266
-175
-2% -$26.4K
BRBR icon
78
BellRing Brands
BRBR
$1.26B
$1.68M 0.31%
30,395
-2,297
-7% -$111K
MATW icon
79
Matthews International
MATW
$725M
$1.66M 0.3%
45,387
-686
-1% -$25.2K
GPC icon
80
Genuine Parts
GPC
$18.5B
$1.65M 0.3%
11,891
+2,041
+21% +$280K
UPS icon
81
United Parcel Service
UPS
$88.4B
$1.62M 0.3%
10,333
-9
-0.1% -$1.36K
FAF icon
82
First American
FAF
$7.38B
$1.61M 0.3%
25,070
-95
-0.4% -$5.42K
WSM icon
83
Williams-Sonoma
WSM
$28.9B
$1.6M 0.29%
15,924
+558
+4% +$48.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.29%
4,432
+51
+1% +$17.9K
VXF icon
85
Vanguard Extended Market ETF
VXF
$32.1B
$1.58M 0.29%
9,604
-160
-2% -$23.5K
TTWO icon
86
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.29%
9,749
+152
+2% +$22.7K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.57M 0.29%
90,239
+13,694
+18% +$233K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$1.55M 0.28%
12,290
+4,094
+50% +$474K
APLD icon
89
Applied Digital
APLD
$8.97B
$1.55M 0.28%
229,736
+139,605
+155% +$751K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.54M 0.28%
23,848
+4,608
+24% +$271K
AZO icon
91
AutoZone
AZO
$49.7B
$1.53M 0.28%
587
+17
+3% +$44.1K
AMZN icon
92
Amazon
AMZN
$2.88T
$1.5M 0.28%
9,901
+630
+7% +$88.3K
GILD icon
93
Gilead Sciences
GILD
$168B
$1.49M 0.27%
18,425
– –
SNA icon
94
Snap-on
SNA
$21.1B
$1.48M 0.27%
5,118
+796
+18% +$215K
RS icon
95
Reliance Steel & Aluminium
RS
$21.8B
$1.43M 0.26%
5,109
-70
-1% -$18.6K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$1.38M 0.25%
6,822
+92
+1% +$18.2K
WY icon
97
Weyerhaeuser
WY
$17.8B
$1.37M 0.25%
39,614
-2,150
-5% -$66.9K
SCCO icon
98
Southern Copper
SCCO
$165B
$1.36M 0.25%
17,303
-436
-2% -$30K
HON icon
99
Honeywell
HON
$74.6B
$1.32M 0.24%
6,699
+212
+3% +$38.2K
JBL icon
100
Jabil
JBL
$38.4B
$1.31M 0.24%
10,290
+721
+8% +$91.8K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.