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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.5B
$711K 0.14%
9,260
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$711K 0.14%
9,994
+400
+4% +$29.9K
TREX icon
128
Trex
TREX
$5.05B
$696K 0.14%
11,304
-1,590
-12% -$109K
HD icon
129
Home Depot
HD
$342B
$694K 0.14%
2,295
+365
+19% +$117K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$694K 0.14%
14,200
+1,131
+9% +$55.5K
HRI icon
131
Herc Holdings
HRI
$5.63B
$685K 0.14%
5,764
+572
+11% +$74.6K
FOUR icon
132
Shift4
FOUR
$3.47B
$683K 0.14%
+12,547
New +$765K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$681K 0.14%
11,977
+631
+6% +$36.6K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.2T
$663K 0.13%
5,080
+60
+1% +$7.76K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$663K 0.13%
+6,450
New +$669K
CAT icon
136
Caterpillar
CAT
$393B
$662K 0.13%
2,427
– –
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$662K 0.13%
5,505
– –
NVDA icon
138
NVIDIA
NVDA
$5.43T
$655K 0.13%
15,050
-200
-1% -$8.96K
TTEK icon
139
Tetra Tech
TTEK
$9.09B
$654K 0.13%
21,600
+430
+2% +$14K
BC icon
140
Brunswick
BC
$5.21B
$653K 0.13%
8,244
+2,001
+32% +$165K
IRM icon
141
Iron Mountain
IRM
$37B
$638K 0.13%
10,700
-200
-2% -$12.2K
MMM icon
142
3M
MMM
$94.8B
$632K 0.13%
8,090
+499
+7% +$42.8K
C icon
143
Citigroup
C
$231B
$630K 0.13%
15,370
-210
-1% -$9.22K
ABB
144
DELISTED
ABB Ltd
ABB
$619K 0.13%
17,350
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$617K 0.13%
3,970
-5,493
-58% -$890K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$613K 0.12%
3,231
+249
+8% +$49.6K
PRKS icon
147
United Parks & Resorts
PRKS
$2.01B
$610K 0.12%
13,313
-5,839
-30% -$297K
MDT icon
148
Medtronic
MDT
$116B
$598K 0.12%
7,623
-650
-8% -$54.4K
CODI icon
149
Compass Diversified
CODI
$908M
$596K 0.12%
31,600
-1,000
-3% -$21K
PLMR icon
150
Palomar
PLMR
$3.36B
$590K 0.12%
11,667
+2,272
+24% +$124K
4 5
6
7 8

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.