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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$65.2B
$954K 0.16%
11,040
– –
NDAQ icon
127
Nasdaq
NDAQ
$53.5B
$949K 0.16%
14,997
– –
FNV icon
128
Franco-Nevada
FNV
$45.5B
$915K 0.15%
7,642
-675
-8% -$74.3K
LMT icon
129
Lockheed Martin
LMT
$140B
$911K 0.15%
2,006
-5
-0.2% -$2.19K
CBRE icon
130
CBRE Group
CBRE
$42.7B
$904K 0.15%
+9,341
New +$839K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$900K 0.15%
9,994
– –
CAT icon
132
Caterpillar
CAT
$393B
$887K 0.15%
2,427
+1
+0% +$320
NEE icon
133
NextEra Energy
NEE
$179B
$887K 0.15%
13,904
+593
+4% +$34.7K
NVDA icon
134
NVIDIA
NVDA
$5.43T
$877K 0.15%
9,710
+160
+2% +$11.6K
HD icon
135
Home Depot
HD
$342B
$863K 0.15%
2,249
– –
IRM icon
136
Iron Mountain
IRM
$37B
$858K 0.14%
10,700
– –
BNY
137
Bank of New York Mellon
BNY
$111B
$817K 0.14%
14,200
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.2T
$799K 0.13%
5,315
+225
+4% +$32.2K
AFL icon
139
Aflac
AFL
$60.5B
$795K 0.13%
9,260
– –
DIS icon
140
Walt Disney
DIS
$178B
$779K 0.13%
6,395
-80
-1% -$8.36K
KO icon
141
Coca-Cola
KO
$373B
$774K 0.13%
12,633
-3,732
-23% -$224K
UNP icon
142
Union Pacific
UNP
$174B
$761K 0.13%
3,087
-250
-7% -$61.5K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$757K 0.13%
15,134
+916
+6% +$45.4K
FTRE icon
144
Fortrea Holdings
FTRE
$1.74B
$755K 0.13%
18,822
– –
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$754K 0.13%
12,851
+927
+8% +$54.4K
COST icon
146
Costco
COST
$421B
$747K 0.13%
1,020
+4
+0.4% +$2.86K
DE icon
147
Deere & Co
DE
$167B
$746K 0.13%
1,816
-50
-3% -$19.2K
HBAN icon
148
Huntington Bancshares
HBAN
$36.1B
$746K 0.13%
53,415
– –
C icon
149
Citigroup
C
$231B
$735K 0.12%
11,640
-400
-3% -$22.3K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$718K 0.12%
3,925
– –
4 5
6
7 8

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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.