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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$500K 0.12%
5,574
+1,574
+39% +$162K
STT icon
127
State Street
STT
$52.2B
$494K 0.12%
8,001
-7,999
-50% -$566K
PPL
128
PPL Corp
PPL
$26.7B
$488K 0.12%
17,968
+9,038
+101% +$259K
BALL icon
129
Ball Corp
BALL
$16.4B
$476K 0.12%
6,900
+2,100
+44% +$159K
D icon
130
Dominion Energy
D
$59.8B
$476K 0.12%
5,954
+2,576
+76% +$213K
BNY
131
Bank of New York Mellon
BNY
$111B
$457K 0.11%
+10,900
New +$486K
AWK icon
132
American Water Works
AWK
$26.8B
$449K 0.11%
+3,010
New +$459K
FNB icon
133
FNB Corp
FNB
$6.86B
$448K 0.11%
41,255
-39,945
-49% -$467K
COST icon
134
Costco
COST
$421B
$447K 0.11%
936
-187
-17% -$94.9K
RIO icon
135
Rio Tinto
RIO
$165B
$446K 0.11%
7,300
+3,500
+92% +$251K
FAF icon
136
First American
FAF
$7.38B
$434K 0.11%
+8,216
New +$478K
DUK icon
137
Duke Energy
DUK
$96.3B
$431K 0.11%
4,029
+1,264
+46% +$139K
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$421K 0.1%
3,175
+1,675
+112% +$228K
USB icon
139
US Bancorp
USB
$101B
$421K 0.1%
9,139
+5,139
+128% +$257K
GPC icon
140
Genuine Parts
GPC
$18.5B
$418K 0.1%
3,141
+1,391
+79% +$185K
WMT icon
141
Walmart Inc
WMT
$923B
$417K 0.1%
+10,326
New +$476K
T icon
142
AT&T
T
$166B
$407K 0.1%
+19,525
New +$389K
CMCSA icon
143
Comcast
CMCSA
$90.4B
$402K 0.1%
+10,215
New +$438K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.9B
$396K 0.1%
+18,275
New +$429K
BLK icon
145
Blackrock
BLK
$180B
$394K 0.1%
647
+222
+52% +$145K
CARR icon
146
Carrier Global
CARR
$52B
$387K 0.1%
+10,822
New +$425K
QCOM icon
147
Qualcomm
QCOM
$171B
$384K 0.09%
+3,000
New +$407K
RPM icon
148
RPM International
RPM
$14.7B
$381K 0.09%
+4,848
New +$407K
ADBE icon
149
Adobe
ADBE
$103B
$380K 0.09%
+1,033
New +$420K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.09%
4,051
+522
+15% +$51.9K
4 5
6
7 8

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F1I
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WFAL
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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.