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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$1.49M 0.23%
7,849
-400
-5% -$77.1K
APH icon
102
Amphenol
APH
$210B
$1.38M 0.21%
19,736
-507
-3% -$35.5K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.21%
2,345
+252
+12% +$148K
BRO icon
104
Brown & Brown
BRO
$23.8B
$1.36M 0.21%
13,355
– –
GE icon
105
GE Aerospace
GE
$379B
$1.27M 0.19%
7,576
-265
-3% -$47.3K
SCCO icon
106
Southern Copper
SCCO
$165B
$1.25M 0.19%
14,646
-16
-0.1% -$1.58K
UPS icon
107
United Parcel Service
UPS
$88.4B
$1.24M 0.19%
9,785
-2,283
-19% -$300K
INTC icon
108
Intel
INTC
$509B
$1.22M 0.19%
60,433
-3,800
-6% -$85.7K
WTW icon
109
Willis Towers Watson
WTW
$31.6B
$1.2M 0.18%
3,830
+20
+0.5% +$6.13K
BC icon
110
Brunswick
BC
$5.21B
$1.17M 0.18%
18,127
+447
+3% +$35.1K
NDAQ icon
111
Nasdaq
NDAQ
$53.5B
$1.16M 0.18%
14,997
– –
EQT icon
112
EQT Corp
EQT
$33.8B
$1.15M 0.18%
25,000
-1,028
-4% -$42.4K
MRK icon
113
Merck
MRK
$328B
$1.14M 0.17%
11,498
+154
+1% +$15.9K
TTEK icon
114
Tetra Tech
TTEK
$9.09B
$1.14M 0.17%
28,628
+1,004
+4% +$45.1K
STZ icon
115
Constellation Brands
STZ
$22.9B
$1.14M 0.17%
5,103
+28
+0.6% +$6.65K
HON icon
116
Honeywell
HON
$74.6B
$1.12M 0.17%
5,256
-137
-3% -$28.6K
SHEL icon
117
Shell
SHEL
$249B
$1.09M 0.17%
17,447
+230
+1% +$15.1K
TREX icon
118
Trex
TREX
$5.05B
$1.08M 0.16%
15,731
+733
+5% +$51.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.16%
10,000
– –
BNY
120
Bank of New York Mellon
BNY
$111B
$1.06M 0.16%
13,800
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.16%
18,379
+504
+3% +$28.2K
WMT icon
122
Walmart Inc
WMT
$923B
$1.03M 0.16%
11,391
+269
+2% +$23.3K
NEE icon
123
NextEra Energy
NEE
$179B
$1.02M 0.15%
14,163
-95
-0.7% -$7.38K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.15%
5,333
+243
+5% +$42.5K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01M 0.15%
9,946
-9,177
-48% -$922K
3 4
5
6 7

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.