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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$750K 0.19%
5,515
+1,515
+38% +$200K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$723K 0.18%
+6,140
New +$769K
UNP icon
103
Union Pacific
UNP
$174B
$714K 0.18%
3,345
+2,345
+235% +$534K
PANW icon
104
Palo Alto Networks
PANW
$315B
$694K 0.17%
8,586
+6,486
+309% +$575K
CCI icon
105
Crown Castle
CCI
$31.5B
$693K 0.17%
+4,121
New +$750K
SCCO icon
106
Southern Copper
SCCO
$165B
$669K 0.17%
+14,628
New +$835K
ELMD icon
107
Electromed
ELMD
$352M
$660K 0.16%
68,400
-105,600
-61% -$1.25M
HD icon
108
Home Depot
HD
$342B
$644K 0.16%
+2,348
New +$693K
ROK icon
109
Rockwell Automation
ROK
$50.1B
$637K 0.16%
3,194
+1,744
+120% +$394K
HSY icon
110
Hershey
HSY
$37B
$623K 0.15%
2,899
+1,899
+190% +$414K
CME icon
111
CME Group
CME
$94.3B
$618K 0.15%
3,015
+2,015
+202% +$427K
RTX icon
112
RTX Corp
RTX
$300B
$595K 0.15%
+6,218
New +$598K
ORCL icon
113
Oracle
ORCL
$442B
$594K 0.15%
8,509
-1,491
-15% -$109K
EQT icon
114
EQT Corp
EQT
$33.8B
$589K 0.15%
+17,113
New +$705K
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$583K 0.14%
+15,628
New +$636K
TJX icon
116
TJX Companies
TJX
$169B
$572K 0.14%
+10,180
New +$616K
K
117
DELISTED
Kellanova
K
$563K 0.14%
8,403
-4,377
-34% -$284K
AFL icon
118
Aflac
AFL
$60.5B
$556K 0.14%
10,060
+2,460
+32% +$145K
PSX icon
119
Phillips 66
PSX
$90B
$550K 0.14%
+6,767
New +$626K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$534K 0.13%
7,607
+716
+10% +$51.5K
IRM icon
121
Iron Mountain
IRM
$37B
$531K 0.13%
10,900
+6,900
+173% +$363K
GE icon
122
GE Aerospace
GE
$379B
$524K 0.13%
+13,297
New +$644K
INGN icon
123
Inogen
INGN
$154M
$518K 0.13%
+21,500
New +$571K
DE icon
124
Deere & Co
DE
$167B
$507K 0.13%
+1,692
New +$623K
ABB
125
DELISTED
ABB Ltd
ABB
$504K 0.12%
+18,950
New +$563K
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.