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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$315B
$561K 0.14%
8,212
-1,730
-17% -$139K
CCI icon
127
Crown Castle
CCI
$31.5B
$559K 0.13%
4,121
– –
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$545K 0.13%
8,850
+1,450
+20% +$90.1K
IRM icon
129
Iron Mountain
IRM
$37B
$542K 0.13%
10,900
– –
FNB icon
130
FNB Corp
FNB
$6.86B
$539K 0.13%
41,255
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.2T
$518K 0.12%
5,840
-1,500
-20% -$143K
PPL
132
PPL Corp
PPL
$26.7B
$509K 0.12%
17,384
+8
+0% +$220
DGX icon
133
Quest Diagnostics
DGX
$26.2B
$497K 0.12%
3,175
– –
BNY
134
Bank of New York Mellon
BNY
$111B
$496K 0.12%
10,900
– –
WMT icon
135
Walmart Inc
WMT
$923B
$495K 0.12%
10,479
+150
+1% +$7.12K
ALCO icon
136
Alico
ALCO
$308M
$494K 0.12%
20,600
+4,800
+30% +$139K
AQUA
137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$488K 0.12%
+12,260
New +$482K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.12%
+4,650
New +$481K
STLD icon
139
Steel Dynamics
STLD
$37.7B
$469K 0.11%
4,800
-836
-15% -$80.4K
AWK icon
140
American Water Works
AWK
$26.8B
$459K 0.11%
3,010
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.83B
$459K 0.11%
8,043
+1,792
+29% +$94.2K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$454K 0.11%
+7,100
New +$440K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$448K 0.11%
2,030
– –
D icon
144
Dominion Energy
D
$59.8B
$439K 0.11%
7,154
+1,000
+16% +$62.8K
DUK icon
145
Duke Energy
DUK
$96.3B
$429K 0.1%
4,179
– –
RPM icon
146
RPM International
RPM
$14.7B
$426K 0.1%
4,390
-458
-9% -$44.4K
COST icon
147
Costco
COST
$421B
$425K 0.1%
936
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.1%
4,462
– –
DHR icon
149
Danaher
DHR
$145B
$410K 0.1%
1,737
+189
+12% +$43.8K
CME icon
150
CME Group
CME
$94.3B
$406K 0.1%
2,389
-781
-25% -$136K
4 5
6
7 8

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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.