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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$756K 0.18%
9,594
– –
PSX icon
102
Phillips 66
PSX
$90B
$756K 0.18%
7,267
+500
+7% +$51.1K
AMZN icon
103
Amazon
AMZN
$2.88T
$754K 0.18%
9,000
-535
-6% -$52.8K
ELMD icon
104
Electromed
ELMD
$352M
$736K 0.18%
70,200
+500
+0.7% +$5.09K
DE icon
105
Deere & Co
DE
$167B
$732K 0.18%
1,703
+86
+5% +$35K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$731K 0.18%
6,090
-50
-0.8% -$5.92K
SYY icon
107
Sysco
SYY
$40.5B
$706K 0.17%
9,251
– –
AFL icon
108
Aflac
AFL
$60.5B
$696K 0.17%
9,660
-360
-4% -$24.1K
ORCL icon
109
Oracle
ORCL
$442B
$688K 0.17%
8,419
-95
-1% -$7.22K
GE icon
110
GE Aerospace
GE
$379B
$687K 0.17%
13,195
– –
RSG icon
111
Republic Services
RSG
$65.6B
$684K 0.16%
5,300
-1,750
-25% -$233K
TJX icon
112
TJX Companies
TJX
$169B
$677K 0.16%
8,480
-2,000
-19% -$148K
CODI icon
113
Compass Diversified
CODI
$908M
$663K 0.16%
36,650
+1,000
+3% +$18.8K
HSY icon
114
Hershey
HSY
$37B
$661K 0.16%
2,849
– –
MDT icon
115
Medtronic
MDT
$116B
$658K 0.16%
8,498
-1,600
-16% -$130K
ABB
116
DELISTED
ABB Ltd
ABB
$656K 0.16%
21,700
– –
STT icon
117
State Street
STT
$52.2B
$620K 0.15%
8,001
– –
HD icon
118
Home Depot
HD
$342B
$609K 0.15%
1,926
-422
-18% -$129K
ESLT icon
119
Elbit Systems
ESLT
$36.5B
$608K 0.15%
3,783
+50
+1% +$9.38K
EQT icon
120
EQT Corp
EQT
$33.8B
$607K 0.15%
17,922
+805
+5% +$32.3K
CENX icon
121
Century Aluminum
CENX
$4.77B
$585K 0.14%
71,500
– –
RIO icon
122
Rio Tinto
RIO
$165B
$585K 0.14%
8,200
+300
+4% +$18.8K
CAT icon
123
Caterpillar
CAT
$393B
$575K 0.14%
2,399
+1
+0% +$218
K
124
DELISTED
Kellanova
K
$562K 0.14%
8,403
– –
LHX icon
125
L3Harris
LHX
$54.1B
$561K 0.14%
2,710
-875
-24% -$197K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.