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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.8B
$1.46M 0.25%
16,655
+1,600
+11% +$129K
FIS icon
102
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.24%
19,283
-700
-4% -$45.6K
WY icon
103
Weyerhaeuser
WY
$17.8B
$1.43M 0.24%
39,614
– –
APLD icon
104
Applied Digital
APLD
$8.97B
$1.39M 0.23%
328,645
+98,909
+43% +$499K
ELMD icon
105
Electromed
ELMD
$352M
$1.39M 0.23%
86,200
+5,700
+7% +$75K
GE icon
106
GE Aerospace
GE
$379B
$1.38M 0.23%
9,825
+131
+1% +$15.4K
APH icon
107
Amphenol
APH
$210B
$1.37M 0.23%
23,852
+2,630
+12% +$138K
GILD icon
108
Gilead Sciences
GILD
$168B
$1.33M 0.22%
18,225
-200
-1% -$15.4K
CARR icon
109
Carrier Global
CARR
$52B
$1.32M 0.22%
22,809
+1,351
+6% +$75.9K
TREX icon
110
Trex
TREX
$5.05B
$1.32M 0.22%
13,356
+1,972
+17% +$176K
MATW icon
111
Matthews International
MATW
$725M
$1.3M 0.22%
41,737
-3,650
-8% -$113K
PRKS icon
112
United Parks & Resorts
PRKS
$2.01B
$1.27M 0.21%
22,653
+6,515
+40% +$331K
STZ icon
113
Constellation Brands
STZ
$22.9B
$1.24M 0.21%
4,574
+653
+17% +$165K
TXN icon
114
Texas Instruments
TXN
$253B
$1.21M 0.2%
6,963
+750
+12% +$125K
ORCL icon
115
Oracle
ORCL
$442B
$1.18M 0.2%
9,415
+4
+0% +$458
SHEL icon
116
Shell
SHEL
$249B
$1.16M 0.2%
17,317
-1,000
-5% -$64.1K
HON icon
117
Honeywell
HON
$74.6B
$1.15M 0.19%
5,984
-715
-11% -$135K
PSX icon
118
Phillips 66
PSX
$90B
$1.15M 0.19%
7,063
-250
-3% -$36K
TTEK icon
119
Tetra Tech
TTEK
$9.09B
$1.13M 0.19%
30,650
+6,400
+26% +$222K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.18%
10,000
– –
WTW icon
121
Willis Towers Watson
WTW
$31.6B
$1.05M 0.18%
3,810
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.17%
2,093
+107
+5% +$47.7K
KVUE icon
123
Kenvue
KVUE
$36.5B
$1.01M 0.17%
47,186
-718
-1% -$14.6K
RSG icon
124
Republic Services
RSG
$65.6B
$994K 0.17%
5,200
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$972K 0.16%
12,676
+3,203
+34% +$218K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.