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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$53.5B
$748K 0.15%
14,997
– –
DE icon
127
Deere & Co
DE
$167B
$747K 0.15%
1,840
+50
+3% +$19.1K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$739K 0.14%
9,594
– –
EQT icon
129
EQT Corp
EQT
$33.8B
$739K 0.14%
17,933
+6
+0% +$212
ROK icon
130
Rockwell Automation
ROK
$50.1B
$737K 0.14%
2,237
-853
-28% -$246K
WSM icon
131
Williams-Sonoma
WSM
$28.9B
$729K 0.14%
11,554
+6,806
+143% +$406K
MDT icon
132
Medtronic
MDT
$116B
$726K 0.14%
8,273
– –
C icon
133
Citigroup
C
$231B
$714K 0.14%
15,580
-500
-3% -$23.4K
HRI icon
134
Herc Holdings
HRI
$5.63B
$712K 0.14%
5,192
-604
-10% -$66.9K
CODI icon
135
Compass Diversified
CODI
$908M
$707K 0.14%
32,600
-4,300
-12% -$85.4K
PSX icon
136
Phillips 66
PSX
$90B
$698K 0.14%
7,260
-7
-0.1% -$680
TTEK icon
137
Tetra Tech
TTEK
$9.09B
$688K 0.13%
+21,170
New +$623K
ABB
138
DELISTED
ABB Ltd
ABB
$684K 0.13%
17,350
– –
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$668K 0.13%
11,346
+5,242
+86% +$313K
HSY icon
140
Hershey
HSY
$37B
$661K 0.13%
2,649
– –
AFL icon
141
Aflac
AFL
$60.5B
$646K 0.13%
9,260
-400
-4% -$26.8K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$644K 0.13%
13,069
+5,991
+85% +$294K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$644K 0.13%
15,250
+50
+0.3% +$1.66K
DG icon
144
Dollar General
DG
$26.4B
$642K 0.13%
3,765
+2,130
+130% +$421K
MMM icon
145
3M
MMM
$94.8B
$636K 0.12%
7,591
-179
-2% -$15.2K
CENX icon
146
Century Aluminum
CENX
$4.77B
$623K 0.12%
71,500
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$621K 0.12%
5,490
-500
-8% -$57K
IRM icon
148
Iron Mountain
IRM
$37B
$618K 0.12%
10,900
– –
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$613K 0.12%
9,650
– –
SYY icon
150
Sysco
SYY
$40.5B
$604K 0.12%
8,150
-1,102
-12% -$81.5K
4 5
6
7 8

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.