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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$516K 0.13%
+10,205
New +$569K
GE icon
127
GE Aerospace
GE
$379B
$504K 0.13%
13,195
-102
-0.8% -$4.49K
STT icon
128
State Street
STT
$52.2B
$486K 0.13%
8,001
– –
FNB icon
129
FNB Corp
FNB
$6.86B
$479K 0.12%
41,255
– –
IRM icon
130
Iron Mountain
IRM
$37B
$477K 0.12%
10,900
– –
GPC icon
131
Genuine Parts
GPC
$18.5B
$468K 0.12%
3,141
– –
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$466K 0.12%
7,400
-207
-3% -$14.3K
INGN icon
133
Inogen
INGN
$154M
$451K 0.12%
18,650
-2,850
-13% -$78.7K
WMT icon
134
Walmart Inc
WMT
$923B
$446K 0.12%
10,329
+3
+0% +$131
ALCO icon
135
Alico
ALCO
$308M
$445K 0.12%
+15,800
New +$534K
COST icon
136
Costco
COST
$421B
$442K 0.11%
936
– –
PPL
137
PPL Corp
PPL
$26.7B
$442K 0.11%
17,376
-592
-3% -$16.9K
RIO icon
138
Rio Tinto
RIO
$165B
$437K 0.11%
7,900
+600
+8% +$34.6K
D icon
139
Dominion Energy
D
$59.8B
$425K 0.11%
6,154
+200
+3% +$16.1K
BNY
140
Bank of New York Mellon
BNY
$111B
$418K 0.11%
10,900
– –
RPM icon
141
RPM International
RPM
$14.7B
$405K 0.1%
4,848
– –
STLD icon
142
Steel Dynamics
STLD
$37.7B
$401K 0.1%
5,636
+1,377
+32% +$104K
CAT icon
143
Caterpillar
CAT
$393B
$394K 0.1%
2,398
+321
+15% +$58.6K
AWK icon
144
American Water Works
AWK
$26.8B
$392K 0.1%
3,010
– –
DGX icon
145
Quest Diagnostics
DGX
$26.2B
$389K 0.1%
3,175
– –
DUK icon
146
Duke Energy
DUK
$96.3B
$389K 0.1%
4,179
+150
+4% +$16.1K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$389K 0.1%
4,462
+411
+10% +$39.9K
CENX icon
148
Century Aluminum
CENX
$4.77B
$378K 0.1%
71,500
+36,500
+104% +$277K
QCOM icon
149
Qualcomm
QCOM
$171B
$373K 0.1%
3,320
+320
+11% +$44K
FAF icon
150
First American
FAF
$7.38B
$371K 0.1%
8,016
-200
-2% -$10.8K
4 5
6
7 8

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.