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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$1.25M 0.23%
11,398
-5,085
-31% -$528K
CARR icon
102
Carrier Global
CARR
$52B
$1.23M 0.23%
21,458
-1,000
-4% -$52.9K
SHEL icon
103
Shell
SHEL
$249B
$1.21M 0.22%
18,317
-1,500
-8% -$98.4K
FIS icon
104
Fidelity National Information Services
FIS
$21.6B
$1.2M 0.22%
19,983
– –
SYM icon
105
Symbotic
SYM
$5.35B
$1.19M 0.22%
23,174
-294
-1% -$12.9K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.2%
10,000
-1,200
-11% -$125K
BRO icon
107
Brown & Brown
BRO
$23.8B
$1.07M 0.2%
15,055
-315
-2% -$22.5K
TXN icon
108
Texas Instruments
TXN
$253B
$1.06M 0.19%
6,213
+483
+8% +$74.8K
APH icon
109
Amphenol
APH
$210B
$1.05M 0.19%
21,222
+248
+1% +$11K
KVUE icon
110
Kenvue
KVUE
$36.5B
$1.03M 0.19%
47,904
– –
HRI icon
111
Herc Holdings
HRI
$5.63B
$1.01M 0.19%
6,854
+1,090
+19% +$133K
ORCL icon
112
Oracle
ORCL
$442B
$991K 0.18%
9,411
+719
+8% +$78.5K
GE icon
113
GE Aerospace
GE
$379B
$990K 0.18%
9,694
-302
-3% -$28K
PSX icon
114
Phillips 66
PSX
$90B
$973K 0.18%
7,313
+1
+0% +$120
KO icon
115
Coca-Cola
KO
$373B
$966K 0.18%
16,365
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$952K 0.17%
4,503
+1,272
+39% +$245K
STZ icon
117
Constellation Brands
STZ
$22.9B
$949K 0.17%
3,921
+753
+24% +$179K
TREX icon
118
Trex
TREX
$5.05B
$944K 0.17%
11,384
+80
+0.7% +$5.31K
FNV icon
119
Franco-Nevada
FNV
$45.5B
$920K 0.17%
8,317
-1,150
-12% -$140K
WTW icon
120
Willis Towers Watson
WTW
$31.6B
$916K 0.17%
3,810
– –
LMT icon
121
Lockheed Martin
LMT
$140B
$912K 0.17%
2,011
+25
+1% +$11.1K
BC icon
122
Brunswick
BC
$5.21B
$880K 0.16%
9,106
+862
+10% +$68.5K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.62B
$880K 0.16%
13,825
+2,553
+23% +$138K
ELMD icon
124
Electromed
ELMD
$352M
$879K 0.16%
80,500
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.5B
$872K 0.16%
14,997
– –
3 4
5
6 7

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.