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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.88M 0.32%
10,895
+344
+3% +$59.8K
PNC icon
77
PNC Financial Services
PNC
$102B
$1.86M 0.31%
11,921
– –
GIS icon
78
General Mills
GIS
$20.4B
$1.85M 0.31%
29,353
-67
-0.2% -$4.6K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$1.84M 0.31%
16,804
+2,538
+18% +$287K
RS icon
80
Reliance Steel & Aluminium
RS
$21.8B
$1.81M 0.3%
6,330
+265
+4% +$79.8K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.8M 0.3%
23,307
-2,205
-9% -$170K
UNH icon
82
UnitedHealth
UNH
$365B
$1.72M 0.29%
3,372
– –
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.71M 0.29%
96,687
-11,622
-11% -$205K
SYM icon
84
Symbotic
SYM
$5.36B
$1.7M 0.29%
48,606
+9,132
+23% +$369K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.28%
4,164
-100
-2% -$40.9K
SNA icon
86
Snap-on
SNA
$21.2B
$1.69M 0.28%
6,451
+458
+8% +$126K
UPS icon
87
United Parcel Service
UPS
$88.6B
$1.68M 0.28%
12,268
-555
-4% -$79.5K
JLL icon
88
Jones Lang LaSalle
JLL
$16.7B
$1.67M 0.28%
8,162
+565
+7% +$110K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.2B
$1.62M 0.27%
9,205
+680
+8% +$128K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.6M 0.27%
7,355
+927
+14% +$204K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.59M 0.27%
23,381
-1,504
-6% -$102K
SCCO icon
92
Southern Copper
SCCO
$164B
$1.5M 0.25%
15,090
-1,667
-10% -$175K
JBL icon
93
Jabil
JBL
$38.6B
$1.48M 0.25%
13,563
+714
+6% +$86.5K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$1.45M 0.24%
19,283
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$32.1B
$1.43M 0.24%
8,469
-790
-9% -$133K
BRO icon
96
Brown & Brown
BRO
$23.8B
$1.41M 0.24%
15,755
-900
-5% -$78.1K
MRK icon
97
Merck
MRK
$330B
$1.4M 0.24%
11,343
-57
-0.5% -$7.34K
SMG icon
98
ScottsMiracle-Gro
SMG
$3.63B
$1.38M 0.23%
21,383
+1,296
+6% +$88.6K
TXN icon
99
Texas Instruments
TXN
$253B
$1.38M 0.23%
7,038
+75
+1% +$13.9K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M 0.23%
+37,655
New +$1.48M
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.