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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$664K 0.14%
8,273
-225
-3% -$18.3K
HRI icon
127
Herc Holdings
HRI
$5.63B
$661K 0.14%
5,796
+3,137
+118% +$433K
CNK icon
128
Cinemark Holdings
CNK
$4.32B
$640K 0.14%
+42,843
New +$520K
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$632K 0.14%
9,650
+800
+9% +$51.6K
AFL icon
130
Aflac
AFL
$60.5B
$623K 0.13%
9,660
– –
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$11.9B
$614K 0.13%
25,925
-14,435
-36% -$337K
STT icon
132
State Street
STT
$52.2B
$606K 0.13%
8,001
– –
ABB
133
DELISTED
ABB Ltd
ABB
$593K 0.13%
17,350
-4,350
-20% -$146K
IRM icon
134
Iron Mountain
IRM
$37B
$578K 0.12%
10,900
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$578K 0.12%
+3,676
New +$558K
TTWO icon
136
Take-Two Interactive
TTWO
$45.4B
$575K 0.12%
+4,829
New +$539K
EQT icon
137
EQT Corp
EQT
$33.8B
$573K 0.12%
17,927
+5
+0% +$160
JBL icon
138
Jabil
JBL
$38.4B
$572K 0.12%
6,473
+732
+13% +$59K
HD icon
139
Home Depot
HD
$342B
$571K 0.12%
1,930
+4
+0.2% +$1.23K
RIO icon
140
Rio Tinto
RIO
$165B
$556K 0.12%
8,100
-100
-1% -$7.26K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.2T
$552K 0.12%
5,320
-520
-9% -$49.9K
CAT icon
142
Caterpillar
CAT
$393B
$549K 0.12%
2,400
+1
+0% +$242
CCI icon
143
Crown Castle
CCI
$31.5B
$541K 0.12%
4,046
-75
-2% -$10.4K
K
144
DELISTED
Kellanova
K
$522K 0.11%
8,296
-107
-1% -$6.76K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$514K 0.11%
+15,050
New +$492K
SAIA icon
146
Saia
SAIA
$9.73B
$509K 0.11%
+1,863
New +$497K
MBUU icon
147
Malibu Boats
MBUU
$576M
$506K 0.11%
8,779
+3,978
+83% +$233K
PRKS icon
148
United Parks & Resorts
PRKS
$2.01B
$501K 0.11%
+8,260
New +$505K
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$496K 0.11%
9,960
-2,300
-19% -$107K
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$494K 0.11%
2,030
– –
4 5
6
7 8

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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.