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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$1.13M 0.23%
6,487
+144
+2% +$26.3K
SNA icon
102
Snap-on
SNA
$21.1B
$1.1M 0.22%
4,322
+777
+22% +$210K
FIS icon
103
Fidelity National Information Services
FIS
$21.6B
$1.1M 0.22%
19,983
+1,073
+6% +$61.8K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.1M 0.22%
19,240
+1,500
+8% +$90.5K
BRO icon
105
Brown & Brown
BRO
$23.8B
$1.07M 0.22%
15,370
+2,170
+16% +$155K
VZ icon
106
Verizon
VZ
$195B
$1.03M 0.21%
31,811
-5,263
-14% -$178K
SJM icon
107
J.M. Smucker
SJM
$12.7B
$1M 0.2%
8,196
+1,738
+27% +$247K
KVUE icon
108
Kenvue
KVUE
$36.5B
$960K 0.2%
+47,904
New +$1.11M
ORCL icon
109
Oracle
ORCL
$442B
$920K 0.19%
8,692
+454
+6% +$52.6K
KO icon
110
Coca-Cola
KO
$373B
$917K 0.19%
16,365
+556
+4% +$33.3K
TXN icon
111
Texas Instruments
TXN
$253B
$908K 0.18%
5,730
+851
+17% +$145K
GE icon
112
GE Aerospace
GE
$379B
$883K 0.18%
9,996
– –
APH icon
113
Amphenol
APH
$210B
$882K 0.18%
20,974
+816
+4% +$35.1K
PSX icon
114
Phillips 66
PSX
$90B
$877K 0.18%
7,312
+52
+0.7% +$5.84K
ELMD icon
115
Electromed
ELMD
$352M
$837K 0.17%
80,500
+5,000
+7% +$52.3K
NEE icon
116
NextEra Energy
NEE
$179B
$827K 0.17%
14,416
-4,210
-23% -$291K
LMT icon
117
Lockheed Martin
LMT
$140B
$812K 0.17%
1,986
-10
-0.5% -$4.44K
STZ icon
118
Constellation Brands
STZ
$22.9B
$806K 0.16%
+3,168
New +$827K
RSG icon
119
Republic Services
RSG
$65.6B
$800K 0.16%
5,600
– –
WTW icon
120
Willis Towers Watson
WTW
$31.6B
$797K 0.16%
3,810
– –
SYM icon
121
Symbotic
SYM
$5.35B
$778K 0.16%
23,468
+5,392
+30% +$222K
NDAQ icon
122
Nasdaq
NDAQ
$53.5B
$731K 0.15%
14,997
– –
EQT icon
123
EQT Corp
EQT
$33.8B
$727K 0.15%
17,937
+4
+0% +$166
UNP icon
124
Union Pacific
UNP
$174B
$721K 0.15%
3,538
-417
-11% -$90.8K
DE icon
125
Deere & Co
DE
$167B
$720K 0.15%
1,916
+76
+4% +$31.3K
3 4
5
6 7

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.