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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.01M 0.34%
10,551
+285
+3% +$52K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.97M 0.33%
25,512
-780
-3% -$60.2K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.95M 0.33%
108,309
+18,070
+20% +$320K
PNC icon
79
PNC Financial Services
PNC
$102B
$1.93M 0.32%
11,921
+32
+0.3% +$4.82K
FAF icon
80
First American
FAF
$7.38B
$1.93M 0.32%
31,608
+6,538
+26% +$386K
UPS icon
81
United Parcel Service
UPS
$88.4B
$1.91M 0.32%
12,823
+2,490
+24% +$378K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$1.87M 0.31%
8,525
+1,703
+25% +$355K
AMZN icon
83
Amazon
AMZN
$2.88T
$1.82M 0.31%
10,101
+200
+2% +$33.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.3%
4,264
-168
-4% -$66.1K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$1.79M 0.3%
14,266
+1,976
+16% +$250K
SNA icon
86
Snap-on
SNA
$21.1B
$1.78M 0.3%
5,993
+875
+17% +$248K
SYM icon
87
Symbotic
SYM
$5.35B
$1.77M 0.3%
39,474
+16,300
+70% +$714K
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$1.76M 0.3%
11,844
+2,095
+21% +$325K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.76M 0.3%
24,885
+1,037
+4% +$69.1K
JBL icon
90
Jabil
JBL
$38.4B
$1.72M 0.29%
12,849
+2,559
+25% +$344K
UNH icon
91
UnitedHealth
UNH
$364B
$1.67M 0.28%
3,372
– –
SCCO icon
92
Southern Copper
SCCO
$165B
$1.64M 0.28%
16,757
-546
-3% -$43.1K
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$1.63M 0.27%
9,259
-345
-4% -$57.3K
PLMR icon
94
Palomar
PLMR
$3.36B
$1.62M 0.27%
19,146
+4,937
+35% +$339K
HRI icon
95
Herc Holdings
HRI
$5.63B
$1.52M 0.26%
8,947
+2,093
+31% +$319K
MRK icon
96
Merck
MRK
$328B
$1.5M 0.25%
11,400
+2
+0% +$247
SMG icon
97
ScottsMiracle-Gro
SMG
$3.62B
$1.5M 0.25%
20,087
+6,262
+45% +$389K
BC icon
98
Brunswick
BC
$5.21B
$1.49M 0.25%
15,445
+6,339
+70% +$557K
JLL icon
99
Jones Lang LaSalle
JLL
$16.7B
$1.49M 0.25%
+7,597
New +$1.38M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.48M 0.25%
6,428
+1,925
+43% +$414K
2 3
4
5 6

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.