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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$379B
$792K 0.17%
10,301
-2,894
-22% -$194K
BRO icon
102
Brown & Brown
BRO
$23.8B
$788K 0.17%
13,750
-1,217
-8% -$69.9K
RTX icon
103
RTX Corp
RTX
$300B
$785K 0.17%
7,994
+386
+5% +$38K
ORCL icon
104
Oracle
ORCL
$442B
$774K 0.17%
8,323
-96
-1% -$8.42K
ELMD icon
105
Electromed
ELMD
$352M
$764K 0.16%
73,500
+3,300
+5% +$37.4K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$762K 0.16%
44,440
+26,410
+146% +$440K
GPC icon
107
Genuine Parts
GPC
$18.5B
$756K 0.16%
4,512
+3,121
+224% +$526K
C icon
108
Citigroup
C
$231B
$751K 0.16%
16,080
-2,450
-13% -$120K
DE icon
109
Deere & Co
DE
$167B
$740K 0.16%
1,790
+87
+5% +$36K
RS icon
110
Reliance Steel & Aluminium
RS
$21.8B
$740K 0.16%
+2,884
New +$679K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$738K 0.16%
5,494
-72
-1% -$9.35K
PSX icon
112
Phillips 66
PSX
$90B
$736K 0.16%
7,267
– –
TRMB icon
113
Trimble
TRMB
$13.1B
$728K 0.16%
+13,854
New +$739K
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$727K 0.16%
41,300
-9,500
-19% -$170K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$723K 0.15%
9,594
– –
CENX icon
116
Century Aluminum
CENX
$4.77B
$715K 0.15%
71,500
– –
SYY icon
117
Sysco
SYY
$40.5B
$712K 0.15%
9,252
+1
+0% +$77
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$711K 0.15%
+4,162
New +$697K
FDX icon
119
FedEx
FDX
$77.3B
$707K 0.15%
+3,085
New +$626K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$705K 0.15%
5,990
-100
-2% -$12.1K
CODI icon
121
Compass Diversified
CODI
$908M
$703K 0.15%
36,900
+250
+0.7% +$5.12K
MMM icon
122
3M
MMM
$94.8B
$687K 0.15%
7,770
-3,768
-33% -$355K
SOVO
123
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$677K 0.14%
+40,480
New +$569K
HSY icon
124
Hershey
HSY
$37B
$674K 0.14%
2,649
-200
-7% -$47K
TXN icon
125
Texas Instruments
TXN
$253B
$674K 0.14%
3,629
+1,770
+95% +$311K
3 4
5
6 7

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WCM
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F1I
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.