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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.6B
$854K 0.16%
5,200
-400
-7% -$62.1K
PRKS icon
127
United Parks & Resorts
PRKS
$2.01B
$847K 0.16%
16,138
+2,825
+21% +$134K
TTEK icon
128
Tetra Tech
TTEK
$9.09B
$823K 0.15%
24,250
+2,650
+12% +$84.6K
UNP icon
129
Union Pacific
UNP
$174B
$822K 0.15%
3,337
-201
-6% -$44.2K
NEE icon
130
NextEra Energy
NEE
$179B
$807K 0.15%
13,311
-1,105
-8% -$63K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$797K 0.15%
9,994
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$791K 0.14%
7,500
+1,050
+16% +$109K
PLMR icon
133
Palomar
PLMR
$3.36B
$787K 0.14%
14,209
+2,542
+22% +$142K
HD icon
134
Home Depot
HD
$342B
$779K 0.14%
2,249
-46
-2% -$14.2K
AFL icon
135
Aflac
AFL
$60.5B
$765K 0.14%
9,260
– –
CRH icon
136
CRH
CRH
$65.2B
$765K 0.14%
11,040
+4,550
+70% +$275K
ABB
137
DELISTED
ABB Ltd
ABB
$753K 0.14%
17,025
-325
-2% -$14.4K
IRM icon
138
Iron Mountain
IRM
$37B
$748K 0.14%
10,700
– –
DE icon
139
Deere & Co
DE
$167B
$746K 0.14%
1,866
-50
-3% -$18.9K
BNY
140
Bank of New York Mellon
BNY
$111B
$738K 0.14%
14,200
+1,980
+16% +$91.2K
CAT icon
141
Caterpillar
CAT
$393B
$720K 0.13%
2,426
-1
-0% -$259
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$713K 0.13%
5,090
+10
+0.2% +$1.34K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$711K 0.13%
14,218
+18
+0.1% +$889
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$707K 0.13%
11,924
-53
-0.4% -$3.06K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$704K 0.13%
1,986
+147
+8% +$47.9K
TRIB
146
Trinity Biotech
TRIB
$7.86M
$700K 0.13%
10,839
-710
-6% -$50.8K
EQT icon
147
EQT Corp
EQT
$33.8B
$692K 0.13%
17,942
+5
+0% +$203
HBAN icon
148
Huntington Bancshares
HBAN
$36.1B
$680K 0.12%
53,415
+23,200
+77% +$254K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$670K 0.12%
3,925
-45
-1% -$7.24K
COST icon
150
Costco
COST
$421B
$667K 0.12%
1,016
+65
+7% +$38.5K
4 5
6
7 8

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.