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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
151
BlackRock Floating Rate Income Trust
BGT
$330M
$369K 0.1%
33,914
+49
+0.1% +$562
USB icon
152
US Bancorp
USB
$101B
$368K 0.1%
9,139
– –
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$367K 0.1%
2,030
– –
PYPL icon
154
PayPal
PYPL
$50.6B
$366K 0.09%
4,244
+350
+9% +$31K
AXP icon
155
American Express
AXP
$232B
$360K 0.09%
2,667
– –
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$359K 0.09%
22,865
+8,560
+60% +$150K
BLK icon
157
Blackrock
BLK
$180B
$356K 0.09%
647
– –
DHR icon
158
Danaher
DHR
$145B
$353K 0.09%
1,548
-98
-6% -$24K
ADBE icon
159
Adobe
ADBE
$103B
$343K 0.09%
1,245
+212
+21% +$80.2K
ONEM
160
DELISTED
1Life Healthcare
ONEM
$341K 0.09%
19,722
-875
-4% -$13.7K
KEYS icon
161
Keysight
KEYS
$60.6B
$339K 0.09%
2,150
– –
PAYX icon
162
Paychex
PAYX
$42.8B
$336K 0.09%
2,997
– –
BALL icon
163
Ball Corp
BALL
$16.4B
$334K 0.09%
6,900
– –
LW icon
164
Lamb Weston
LW
$7.3B
$324K 0.08%
4,328
+138
+3% +$10.8K
JBL icon
165
Jabil
JBL
$38.4B
$319K 0.08%
5,602
+253
+5% +$14.7K
CMCSA icon
166
Comcast
CMCSA
$90.4B
$301K 0.08%
10,218
+3
+0% +$112
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$300K 0.08%
3,028
– –
T icon
168
AT&T
T
$166B
$300K 0.08%
19,528
+3
+0% +$55
MRSH
169
Marsh
MRSH
$90.1B
$299K 0.08%
2,000
– –
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$295K 0.08%
39,514
-8,098
-17% -$67.7K
AP icon
171
Ampco-Pittsburgh
AP
$190M
$294K 0.08%
80,000
-6,000
-7% -$24.5K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.83B
$287K 0.07%
6,251
+1,755
+39% +$95.3K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$287K 0.07%
9,835
– –
ROKU icon
174
Roku
ROKU
$22.5B
$285K 0.07%
4,991
+1,484
+42% +$113K
CRL icon
175
Charles River Laboratories
CRL
$13.6B
$274K 0.07%
1,415
+72
+5% +$15.5K
5 6
7
8 9

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.