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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$1.04M 0.16%
9,994
– –
AFL icon
127
Aflac
AFL
$60.5B
$1.03M 0.16%
9,260
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.16%
12,383
+3
+0% +$234
RSG icon
129
Republic Services
RSG
$65.6B
$1M 0.16%
5,000
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$998K 0.15%
7,015
– –
TREX icon
131
Trex
TREX
$5.05B
$997K 0.15%
14,998
+585
+4% +$41.1K
BNY
132
Bank of New York Mellon
BNY
$111B
$993K 0.15%
13,800
– –
CRH icon
133
CRH
CRH
$65.2B
$977K 0.15%
10,540
– –
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$958K 0.15%
18,472
+729
+4% +$37.3K
EQT icon
135
EQT Corp
EQT
$33.8B
$954K 0.15%
26,028
+9,275
+55% +$315K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$944K 0.15%
15,658
+448
+3% +$26.7K
HD icon
137
Home Depot
HD
$342B
$937K 0.15%
2,313
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$924K 0.14%
17,875
-436
-2% -$20.5K
COST icon
139
Costco
COST
$421B
$908K 0.14%
1,024
+1
+0.1% +$868
PSX icon
140
Phillips 66
PSX
$90B
$907K 0.14%
6,911
-52
-0.7% -$7.02K
CAT icon
141
Caterpillar
CAT
$393B
$901K 0.14%
2,305
-123
-5% -$42.5K
WMT icon
142
Walmart Inc
WMT
$923B
$897K 0.14%
11,122
+2
+0% +$147
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
$846K 0.13%
5,090
-225
-4% -$37.7K
KO icon
144
Coca-Cola
KO
$373B
$763K 0.12%
10,573
-2,060
-16% -$141K
UNP icon
145
Union Pacific
UNP
$174B
$751K 0.12%
3,040
+100
+3% +$24.2K
DE icon
146
Deere & Co
DE
$167B
$738K 0.11%
1,767
-50
-3% -$18.9K
RIO icon
147
Rio Tinto
RIO
$165B
$726K 0.11%
10,200
-100
-1% -$6.42K
RTX icon
148
RTX Corp
RTX
$300B
$726K 0.11%
5,972
+233
+4% +$26.6K
STT icon
149
State Street
STT
$52.2B
$708K 0.11%
8,001
– –
AXP icon
150
American Express
AXP
$232B
$685K 0.11%
2,524
– –
4 5
6
7 8

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.