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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$973K 0.16%
7,015
+1,510
+27% +$202K
RSG icon
127
Republic Services
RSG
$65.6B
$970K 0.16%
5,000
-200
-4% -$37.7K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$969K 0.16%
9,994
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
$966K 0.16%
5,315
– –
HSY icon
130
Hershey
HSY
$37B
$939K 0.16%
5,099
+2,500
+96% +$484K
LMT icon
131
Lockheed Martin
LMT
$140B
$936K 0.16%
2,006
– –
MATW icon
132
Matthews International
MATW
$725M
$914K 0.15%
36,356
-5,381
-13% -$148K
NDAQ icon
133
Nasdaq
NDAQ
$53.5B
$902K 0.15%
14,997
– –
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$887K 0.15%
17,743
+2,609
+17% +$130K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$886K 0.15%
15,210
+2,359
+18% +$136K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$876K 0.15%
12,380
-296
-2% -$21.5K
COST icon
137
Costco
COST
$421B
$871K 0.15%
1,023
+3
+0.3% +$2.34K
AFL icon
138
Aflac
AFL
$60.5B
$828K 0.14%
9,260
– –
BNY
139
Bank of New York Mellon
BNY
$111B
$828K 0.14%
13,800
-400
-3% -$23.1K
CAT icon
140
Caterpillar
CAT
$393B
$811K 0.14%
2,428
+1
+0% +$347
KO icon
141
Coca-Cola
KO
$373B
$800K 0.13%
12,633
– –
HD icon
142
Home Depot
HD
$342B
$797K 0.13%
2,313
+64
+3% +$21.8K
CRH icon
143
CRH
CRH
$65.2B
$786K 0.13%
10,540
-500
-5% -$39.9K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$759K 0.13%
18,311
-51,857
-74% -$2.32M
WMT icon
145
Walmart Inc
WMT
$923B
$753K 0.13%
11,120
+590
+6% +$37.2K
C icon
146
Citigroup
C
$231B
$731K 0.12%
11,540
-100
-0.9% -$6.17K
TRIB
147
Trinity Biotech
TRIB
$7.86M
$714K 0.12%
11,124
+530
+5% +$30.9K
BA icon
148
Boeing
BA
$183B
$683K 0.11%
3,748
+345
+10% +$61.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$681K 0.11%
3,725
-200
-5% -$36K
RIO icon
150
Rio Tinto
RIO
$165B
$680K 0.11%
10,300
– –
4 5
6
7 8

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WCM
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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.