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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
101
Symbotic
SYM
$5.35B
$1.53M 0.24%
63,093
+14,487
+30% +$393K
INTC icon
102
Intel
INTC
$509B
$1.51M 0.23%
64,233
-2,970
-4% -$74.2K
GILD icon
103
Gilead Sciences
GILD
$168B
$1.5M 0.23%
17,925
+200
+1% +$15.3K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
$1.5M 0.23%
8,249
-220
-3% -$38.5K
BC icon
105
Brunswick
BC
$5.21B
$1.48M 0.23%
17,680
+2,084
+13% +$162K
GE icon
106
GE Aerospace
GE
$379B
$1.48M 0.23%
7,841
– –
HY icon
107
Hyster-Yale Materials Handling
HY
$614M
$1.46M 0.23%
22,800
-17,850
-44% -$1.16M
BRO icon
108
Brown & Brown
BRO
$23.8B
$1.38M 0.21%
13,355
-2,400
-15% -$239K
PRKS icon
109
United Parks & Resorts
PRKS
$2.01B
$1.36M 0.21%
26,812
+2,784
+12% +$144K
WY icon
110
Weyerhaeuser
WY
$17.8B
$1.32M 0.2%
39,235
-60
-0.2% -$1.84K
APH icon
111
Amphenol
APH
$210B
$1.32M 0.2%
20,243
+488
+2% +$31.6K
STZ icon
112
Constellation Brands
STZ
$22.9B
$1.31M 0.2%
5,075
+270
+6% +$66.9K
TTEK icon
113
Tetra Tech
TTEK
$9.09B
$1.31M 0.2%
27,624
-4,681
-14% -$208K
MRK icon
114
Merck
MRK
$328B
$1.29M 0.2%
11,344
+1
+0% +$119
NVDA icon
115
NVIDIA
NVDA
$5.43T
$1.25M 0.19%
10,320
– –
LMT icon
116
Lockheed Martin
LMT
$140B
$1.23M 0.19%
2,100
+94
+5% +$50.5K
NEE icon
117
NextEra Energy
NEE
$179B
$1.21M 0.19%
14,258
+152
+1% +$11.9K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.19%
2,093
-50
-2% -$25.7K
MKL icon
119
Markel Group
MKL
$22.8B
$1.17M 0.18%
745
+8
+1% +$12.5K
SHEL icon
120
Shell
SHEL
$249B
$1.14M 0.18%
17,217
– –
WTW icon
121
Willis Towers Watson
WTW
$31.6B
$1.12M 0.17%
3,810
– –
NDAQ icon
122
Nasdaq
NDAQ
$53.5B
$1.09M 0.17%
14,997
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.17%
10,000
– –
HSY icon
124
Hershey
HSY
$37B
$1.07M 0.17%
5,599
+500
+10% +$97.2K
HON icon
125
Honeywell
HON
$74.6B
$1.05M 0.16%
5,393
-382
-7% -$74.1K
3 4
5
6 7

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EI
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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.