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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.8B
$1M 0.15%
35,910
-3,325
-8% -$104K
RSG icon
127
Republic Services
RSG
$65.6B
$1M 0.15%
5,000
– –
AFL icon
128
Aflac
AFL
$60.5B
$988K 0.15%
9,560
+300
+3% +$32.7K
CRH icon
129
CRH
CRH
$65.2B
$985K 0.15%
10,633
+93
+0.9% +$8.95K
LMT icon
130
Lockheed Martin
LMT
$140B
$973K 0.15%
2,001
-99
-5% -$54K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$971K 0.15%
16,751
+1,093
+7% +$64.2K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$954K 0.15%
12,536
+153
+1% +$12K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$950K 0.14%
19,039
+567
+3% +$29.3K
COST icon
134
Costco
COST
$421B
$936K 0.14%
1,021
-3
-0.3% -$2.78K
HD icon
135
Home Depot
HD
$342B
$929K 0.14%
2,390
+77
+3% +$31.5K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$913K 0.14%
6,992
-23
-0.3% -$3.14K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$912K 0.14%
11,692
-10,700
-48% -$839K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$908K 0.14%
9,994
– –
HSY icon
139
Hershey
HSY
$37B
$897K 0.14%
5,299
-300
-5% -$53.8K
MKL icon
140
Markel Group
MKL
$22.8B
$890K 0.14%
515
-230
-31% -$382K
CAT icon
141
Caterpillar
CAT
$393B
$838K 0.13%
2,305
– –
AXP icon
142
American Express
AXP
$232B
$802K 0.12%
2,704
+180
+7% +$51.7K
PSX icon
143
Phillips 66
PSX
$90B
$794K 0.12%
7,009
+98
+1% +$12.5K
STT icon
144
State Street
STT
$52.2B
$786K 0.12%
8,001
– –
DIS icon
145
Walt Disney
DIS
$178B
$753K 0.11%
6,768
+173
+3% +$18.2K
DE icon
146
Deere & Co
DE
$167B
$752K 0.11%
1,780
+13
+0.7% +$5.48K
BA icon
147
Boeing
BA
$183B
$735K 0.11%
4,148
+400
+11% +$62.8K
RTX icon
148
RTX Corp
RTX
$300B
$733K 0.11%
6,351
+379
+6% +$45.8K
KO icon
149
Coca-Cola
KO
$373B
$717K 0.11%
11,500
+927
+9% +$60.5K
CGDV icon
150
Capital Group Dividend Value ETF
CGDV
$38.9B
$672K 0.1%
19,057
+1,957
+11% +$71.2K
4 5
6
7 8

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.