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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$164B
$1.19M 0.23%
18,067
-382
-2% -$25.8K
CHDN icon
102
Churchill Downs
CHDN
$6.18B
$1.16M 0.23%
8,319
+5,093
+158% +$697K
AMZN icon
103
Amazon
AMZN
$2.9T
$1.12M 0.22%
8,615
-825
-9% -$94.2K
CARR icon
104
Carrier Global
CARR
$52.2B
$1.1M 0.21%
22,022
-400
-2% -$17.6K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.08M 0.21%
17,740
+1,075
+6% +$61.7K
PRKS icon
106
United Parks & Resorts
PRKS
$2B
$1.08M 0.21%
19,152
+10,892
+132% +$614K
FIS icon
107
Fidelity National Information Services
FIS
$21.7B
$1.03M 0.2%
18,910
– –
SNA icon
108
Snap-on
SNA
$21.2B
$1.02M 0.2%
3,545
+2,461
+227% +$637K
ORCL icon
109
Oracle
ORCL
$439B
$981K 0.19%
8,238
-85
-1% -$8.79K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$957K 0.19%
6,458
+2,782
+76% +$424K
KO icon
111
Coca-Cola
KO
$373B
$951K 0.19%
15,809
-138
-0.9% -$8.59K
JBL icon
112
Jabil
JBL
$38.5B
$929K 0.18%
8,641
+2,168
+33% +$191K
LMT icon
113
Lockheed Martin
LMT
$140B
$919K 0.18%
1,996
– –
BRO icon
114
Brown & Brown
BRO
$23.7B
$909K 0.18%
13,200
-550
-4% -$35K
WTW icon
115
Willis Towers Watson
WTW
$31.5B
$901K 0.18%
3,810
– –
TXN icon
116
Texas Instruments
TXN
$253B
$879K 0.17%
4,879
+1,250
+34% +$215K
GE icon
117
GE Aerospace
GE
$380B
$873K 0.17%
9,996
-305
-3% -$24.7K
RSG icon
118
Republic Services
RSG
$65.7B
$859K 0.17%
5,600
-300
-5% -$42.9K
APH icon
119
Amphenol
APH
$209B
$857K 0.17%
20,158
+11,070
+122% +$430K
TREX icon
120
Trex
TREX
$5.06B
$853K 0.17%
12,894
+5,500
+74% +$307K
ELMD icon
121
Electromed
ELMD
$350M
$810K 0.16%
75,500
+2,000
+3% +$22.5K
UNP icon
122
Union Pacific
UNP
$175B
$808K 0.16%
3,955
-300
-7% -$59.6K
SYM icon
123
Symbotic
SYM
$5.37B
$774K 0.15%
+18,076
New +$594K
RTX icon
124
RTX Corp
RTX
$301B
$771K 0.15%
7,857
-137
-2% -$13.4K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$765K 0.15%
5,505
+11
+0.2% +$1.53K
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.