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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
101
Electromed
ELMD
$347M
$1.37M 0.23%
91,200
+5,000
+6% +$78.1K
CARR icon
102
Carrier Global
CARR
$52.3B
$1.35M 0.23%
21,353
-1,456
-6% -$89.4K
APH icon
103
Amphenol
APH
$211B
$1.33M 0.22%
19,755
-4,097
-17% -$259K
ORCL icon
104
Oracle
ORCL
$441B
$1.33M 0.22%
9,419
+4
+0% +$497
TTEK icon
105
Tetra Tech
TTEK
$9.08B
$1.32M 0.22%
32,305
+1,655
+5% +$67.5K
PRKS icon
106
United Parks & Resorts
PRKS
$2B
$1.3M 0.22%
24,028
+1,375
+6% +$71.9K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$1.27M 0.21%
10,320
+610
+6% +$61.7K
HRI icon
108
Herc Holdings
HRI
$5.68B
$1.25M 0.21%
9,327
+380
+4% +$56.1K
GE icon
109
GE Aerospace
GE
$380B
$1.25M 0.21%
7,841
-1,984
-20% -$317K
SHEL icon
110
Shell
SHEL
$249B
$1.24M 0.21%
17,217
-100
-0.6% -$7.15K
STZ icon
111
Constellation Brands
STZ
$22.8B
$1.24M 0.21%
4,805
+231
+5% +$59.4K
GILD icon
112
Gilead Sciences
GILD
$168B
$1.22M 0.2%
17,725
-500
-3% -$33.4K
PLMR icon
113
Palomar
PLMR
$3.39B
$1.21M 0.2%
14,854
-4,292
-22% -$350K
CBRE icon
114
CBRE Group
CBRE
$42.6B
$1.17M 0.2%
13,169
+3,828
+41% +$340K
HON icon
115
Honeywell
HON
$74.4B
$1.16M 0.2%
5,775
-209
-3% -$39.8K
MKL icon
116
Markel Group
MKL
$22.9B
$1.16M 0.2%
737
+455
+161% +$707K
BC icon
117
Brunswick
BC
$5.17B
$1.14M 0.19%
15,596
+151
+1% +$12.3K
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.14M 0.19%
+51,091
New +$1.13M
WY icon
119
Weyerhaeuser
WY
$17.8B
$1.12M 0.19%
39,295
-319
-0.8% -$9.87K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.18%
2,143
+50
+2% +$24.3K
TREX icon
121
Trex
TREX
$5.02B
$1.07M 0.18%
14,413
+1,057
+8% +$92.5K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.18%
10,000
– –
NEE icon
123
NextEra Energy
NEE
$179B
$998K 0.17%
14,106
+202
+1% +$14.3K
WTW icon
124
Willis Towers Watson
WTW
$31.5B
$997K 0.17%
3,810
– –
PSX icon
125
Phillips 66
PSX
$90.1B
$981K 0.16%
6,963
-100
-1% -$14.8K
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.