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
-5.39%
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
$311M
AUM Growth
-$39M
Cap. Flow
-$15.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$720K
2
BMY icon
Bristol-Myers Squibb
BMY
+$610K
3
LHX icon
L3Harris
LHX
+$419K
4
XOM icon
ExxonMobil
XOM
+$396K
5
CVS icon
CVS Health
CVS
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
3
ACN icon
Accenture
ACN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$315B
$218K 0.07%
+2,100
New +$188K
HSY icon
127
Hershey
HSY
$37B
$217K 0.07%
+1,000
New +$203K
HON icon
128
Honeywell
HON
$74.6B
$214K 0.07%
1,167
-3,289
-74% -$609K
USB icon
129
US Bancorp
USB
$101B
$213K 0.07%
4,000
– –
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$205K 0.07%
1,500
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$203K 0.07%
4,500
– –
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K 0.07%
24,000
– –
ERIC icon
133
Ericsson
ERIC
$33.4B
$190K 0.06%
20,761
– –
SIF icon
134
SIFCO Industries
SIF
$124M
$149K 0.05%
30,000
– –
BGT icon
135
BlackRock Floating Rate Income Trust
BGT
$330M
$128K 0.04%
10,000
– –
ADAP
136
DELISTED
Adaptimmune Therapeutics
ADAP
$41K 0.01%
20,000
+9,000
+82% +$24.3K
MNKD icon
137
MannKind Corp
MNKD
$1.24B
$37K 0.01%
10,000
– –
ENDP
138
DELISTED
Endo International plc
ENDP
$23K 0.01%
10,000
– –
AYTU icon
139
AYTU BioPharma
AYTU
$25.3M
$12K ﹤0.01%
544
– –
DORM icon
140
Dorman Products
DORM
$3.97B
– –
-2,000
Closed -$226K
ESLT icon
141
Elbit Systems
ESLT
$36.5B
– –
-1,200
Closed -$208K
FAF icon
142
First American
FAF
$7.38B
– –
-3,000
Closed -$235K
HD icon
143
Home Depot
HD
$342B
– –
-1,300
Closed -$540K
KEYS icon
144
Keysight
KEYS
$60.6B
– –
-1,080
Closed -$223K
NDAQ icon
145
Nasdaq
NDAQ
$53.5B
– –
-11,580
Closed -$811K
PLD icon
146
Prologis
PLD
$134B
– –
-1,215
Closed -$205K
RTX icon
147
RTX Corp
RTX
$300B
– –
-2,500
Closed -$215K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,500
Closed -$201K
UCTT
149
Ultra Clean Holdings
UCTT
$4.1B
– –
-6,000
Closed -$344K
UL icon
150
Unilever
UL
$133B
– –
-7,111
Closed -$430K
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 2022 Portfolio in Review

As of Q1 2022, Hunter Associates Investment Management held 160 positions worth $311M, down 11% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Associates Investment Management withdrew a net $15.5M in Q1 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Nasdaq, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Shell worth $745K.

  • Hunter Associates Investment Management's largest Q1 2022 buy was Shell: 13,554 shares worth $745K.
  • Hunter Associates Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $610K increase.
  • Hunter Associates Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.76M.
  • Hunter Associates Investment Management fully exited Nasdaq in Q1 2022, selling an estimated $811K.
  • Hunter Associates Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2022.
  • Hunter Associates Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.