We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$11.9B
$706K 0.18%
34,625
+16,350
+89% +$367K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$704K 0.18%
7,340
-20
-0.3% -$2.22K
EQT icon
103
EQT Corp
EQT
$33.8B
$700K 0.18%
17,117
+4
+0% +$173
ROK icon
104
Rockwell Automation
ROK
$50.1B
$694K 0.18%
3,220
+26
+0.8% +$6.06K
SCCO icon
105
Southern Copper
SCCO
$165B
$691K 0.18%
16,893
+2,265
+15% +$99K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$674K 0.17%
9,594
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$663K 0.17%
6,140
– –
SYY icon
108
Sysco
SYY
$40.5B
$654K 0.17%
9,251
+1
+0% +$83
TJX icon
109
TJX Companies
TJX
$169B
$652K 0.17%
10,480
+300
+3% +$18.8K
HD icon
110
Home Depot
HD
$342B
$648K 0.17%
2,348
– –
COP icon
111
ConocoPhillips
COP
$153B
$647K 0.17%
6,332
+758
+14% +$75.6K
CODI icon
112
Compass Diversified
CODI
$908M
$643K 0.17%
35,650
-3,300
-8% -$72.6K
HSY icon
113
Hershey
HSY
$37B
$628K 0.16%
2,849
-50
-2% -$11.2K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$623K 0.16%
5,516
+1
+0% +$130
CCI icon
115
Crown Castle
CCI
$31.5B
$594K 0.15%
4,121
– –
RTX icon
116
RTX Corp
RTX
$300B
$582K 0.15%
7,158
+940
+15% +$85.1K
CARR icon
117
Carrier Global
CARR
$52B
$576K 0.15%
16,172
+5,350
+49% +$211K
CME icon
118
CME Group
CME
$94.3B
$567K 0.15%
3,170
+155
+5% +$30.6K
AFL icon
119
Aflac
AFL
$60.5B
$562K 0.15%
10,020
-40
-0.4% -$2.35K
ABB
120
DELISTED
ABB Ltd
ABB
$559K 0.14%
21,700
+2,750
+15% +$77.3K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$553K 0.14%
10,801
+6,136
+132% +$341K
K
122
DELISTED
Kellanova
K
$550K 0.14%
8,403
– –
PSX icon
123
Phillips 66
PSX
$90B
$544K 0.14%
6,767
– –
DE icon
124
Deere & Co
DE
$167B
$539K 0.14%
1,617
-75
-4% -$25.7K
ORCL icon
125
Oracle
ORCL
$442B
$518K 0.13%
8,514
+5
+0.1% +$366
3 4
5
6 7

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.