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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
151
BlackRock Floating Rate Income Trust
BGT
$330M
$373K 0.09%
33,865
+23,865
+239% +$278K
CAT icon
152
Caterpillar
CAT
$393B
$371K 0.09%
+2,077
New +$438K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$371K 0.09%
+2,030
New +$406K
AXP icon
154
American Express
AXP
$232B
$370K 0.09%
2,667
+249
+10% +$41.1K
DHR icon
155
Danaher
DHR
$145B
$369K 0.09%
+1,646
New +$379K
PAYX icon
156
Paychex
PAYX
$42.8B
$341K 0.08%
2,997
+997
+50% +$125K
AP icon
157
Ampco-Pittsburgh
AP
$190M
$333K 0.08%
86,000
-139,000
-62% -$663K
ETD icon
158
Ethan Allen Interiors
ETD
$575M
$333K 0.08%
+16,500
New +$390K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.9B
$317K 0.08%
+4,885
New +$348K
MRSH
160
Marsh
MRSH
$90.1B
$311K 0.08%
2,000
– –
VEEV icon
161
Veeva Systems
VEEV
$39.2B
$310K 0.08%
+1,557
New +$287K
ELAN icon
162
Elanco Animal Health
ELAN
$11.1B
$305K 0.08%
+15,500
New +$367K
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$304K 0.08%
47,612
+23,612
+98% +$182K
KEYS icon
164
Keysight
KEYS
$60.6B
$296K 0.07%
+2,150
New +$306K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$296K 0.07%
+17,000
New +$300K
LW icon
166
Lamb Weston
LW
$7.3B
$294K 0.07%
+4,190
New +$277K
VMW
167
DELISTED
VMware, Inc
VMW
$292K 0.07%
+2,553
New +$290K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$291K 0.07%
+9,835
New +$294K
META icon
169
Meta Platforms (Facebook)
META
$1.47T
$289K 0.07%
+1,785
New +$344K
STLD icon
170
Steel Dynamics
STLD
$37.7B
$282K 0.07%
+4,259
New +$341K
ROKU icon
171
Roku
ROKU
$22.5B
$281K 0.07%
+3,507
New +$340K
BAC icon
172
Bank of America
BAC
$453B
$279K 0.07%
+8,873
New +$319K
CRL icon
173
Charles River Laboratories
CRL
$13.6B
$279K 0.07%
+1,343
New +$328K
PYPL icon
174
PayPal
PYPL
$50.6B
$272K 0.07%
+3,894
New +$338K
DFS
175
DELISTED
Discover Financial Services
DFS
$270K 0.07%
2,851
-1,149
-29% -$123K
5 6
7
8 9

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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.