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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$2.02M 0.31%
27,905
-649
-2% -$50.7K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2M 0.3%
109,905
+12,187
+12% +$223K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2M 0.3%
8,360
+631
+8% +$155K
RS icon
79
Reliance Steel & Aluminium
RS
$21.8B
$1.99M 0.3%
7,360
+324
+5% +$96.1K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.96M 0.3%
26,003
+1,692
+7% +$129K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.3%
4,309
+115
+3% +$53.1K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$1.93M 0.29%
32,416
-267
-0.8% -$17.7K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.91M 0.29%
85,942
+3,452
+4% +$77.9K
NVO
84
Novo Nordisk
NVO
$203B
$1.88M 0.29%
21,878
+88
+0.4% +$9.52K
PLMR icon
85
Palomar
PLMR
$3.36B
$1.87M 0.29%
17,689
+1,120
+7% +$114K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$1.85M 0.28%
16,825
+524
+3% +$60.3K
GPC icon
87
Genuine Parts
GPC
$18.5B
$1.83M 0.28%
15,633
+625
+4% +$78K
GIS icon
88
General Mills
GIS
$20.4B
$1.82M 0.28%
28,503
-850
-3% -$57K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$1.81M 0.28%
13,767
+181
+1% +$23.7K
UNH icon
90
UnitedHealth
UNH
$364B
$1.74M 0.26%
3,432
+60
+2% +$34.1K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.62B
$1.72M 0.26%
25,982
+1,950
+8% +$154K
PRKS icon
92
United Parks & Resorts
PRKS
$2.01B
$1.69M 0.26%
30,074
+3,262
+12% +$179K
ORCL icon
93
Oracle
ORCL
$442B
$1.65M 0.25%
9,886
+374
+4% +$66.4K
GILD icon
94
Gilead Sciences
GILD
$168B
$1.64M 0.25%
17,725
-200
-1% -$18K
HRI icon
95
Herc Holdings
HRI
$5.63B
$1.6M 0.24%
8,397
-1,952
-19% -$394K
SYM icon
96
Symbotic
SYM
$5.35B
$1.6M 0.24%
67,413
+4,320
+7% +$123K
TXN icon
97
Texas Instruments
TXN
$253B
$1.57M 0.24%
8,325
+627
+8% +$125K
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$1.54M 0.24%
19,131
+98
+0.5% +$8.44K
CARR icon
99
Carrier Global
CARR
$52B
$1.5M 0.23%
22,048
+195
+0.9% +$14.7K
NVDA icon
100
NVIDIA
NVDA
$5.43T
$1.5M 0.23%
11,157
+837
+8% +$115K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.