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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$2.1M 0.32%
15,008
+693
+5% +$96.2K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.62B
$2.09M 0.32%
24,032
+2,649
+12% +$186K
RS icon
78
Reliance Steel & Aluminium
RS
$21.8B
$2.03M 0.31%
7,036
+706
+11% +$202K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$1.97M 0.31%
16,301
-503
-3% -$59.3K
UNH icon
80
UnitedHealth
UNH
$364B
$1.97M 0.31%
3,372
– –
TTWO icon
81
Take-Two Interactive
TTWO
$45.4B
$1.96M 0.3%
12,715
+221
+2% +$33.5K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.94M 0.3%
19,123
-13,670
-42% -$1.37M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.3%
4,194
+30
+0.7% +$13.3K
AMZN icon
84
Amazon
AMZN
$2.88T
$1.91M 0.3%
10,251
+140
+1% +$25.5K
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.91M 0.3%
82,490
+31,399
+61% +$717K
JBL icon
86
Jabil
JBL
$38.4B
$1.86M 0.29%
15,581
+2,018
+15% +$219K
SNA icon
87
Snap-on
SNA
$21.1B
$1.85M 0.29%
6,390
-61
-0.9% -$16.8K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.83M 0.28%
7,729
+374
+5% +$85K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.78M 0.28%
24,311
+930
+4% +$64.5K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.78M 0.28%
22,392
-915
-4% -$71.8K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.76M 0.27%
97,718
+1,031
+1% +$18.2K
CARR icon
92
Carrier Global
CARR
$52B
$1.75M 0.27%
21,853
+500
+2% +$34.8K
CBRE icon
93
CBRE Group
CBRE
$42.7B
$1.69M 0.26%
13,586
+417
+3% +$45.5K
UPS icon
94
United Parcel Service
UPS
$88.4B
$1.65M 0.25%
12,068
-200
-2% -$26.3K
HRI icon
95
Herc Holdings
HRI
$5.63B
$1.64M 0.25%
10,349
+1,022
+11% +$145K
ORCL icon
96
Oracle
ORCL
$442B
$1.62M 0.25%
9,512
+93
+1% +$13.5K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$1.59M 0.25%
19,033
-250
-1% -$19.7K
TXN icon
98
Texas Instruments
TXN
$253B
$1.59M 0.25%
7,698
+660
+9% +$133K
SCCO icon
99
Southern Copper
SCCO
$165B
$1.58M 0.24%
14,662
-428
-3% -$41.6K
PLMR icon
100
Palomar
PLMR
$3.36B
$1.57M 0.24%
16,569
+1,715
+12% +$158K
2 3
4
5 6

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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.