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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.3B
$402K 0.1%
4,524
+196
+5% +$16.7K
ADBE icon
152
Adobe
ADBE
$103B
$394K 0.09%
1,173
-72
-6% -$23K
AXP icon
153
American Express
AXP
$232B
$394K 0.09%
2,667
– –
T icon
154
AT&T
T
$166B
$389K 0.09%
21,226
+1,698
+9% +$30.4K
JBL icon
155
Jabil
JBL
$38.4B
$383K 0.09%
5,741
+139
+2% +$9.19K
MPC icon
156
Marathon Petroleum
MPC
$97.8B
$379K 0.09%
3,278
+250
+8% +$28.5K
QCOM icon
157
Qualcomm
QCOM
$171B
$375K 0.09%
3,420
+100
+3% +$11.7K
KEYS icon
158
Keysight
KEYS
$60.6B
$371K 0.09%
2,170
+20
+0.9% +$3.41K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$359K 0.09%
10,257
+39
+0.4% +$1.29K
HRI icon
160
Herc Holdings
HRI
$5.63B
$358K 0.09%
2,659
+296
+13% +$36.4K
BALL icon
161
Ball Corp
BALL
$16.4B
$352K 0.08%
6,900
– –
COP icon
162
ConocoPhillips
COP
$153B
$340K 0.08%
2,898
-3,434
-54% -$417K
CRL icon
163
Charles River Laboratories
CRL
$13.6B
$331K 0.08%
1,552
+137
+10% +$29.9K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$322K 0.08%
6,879
+2,641
+62% +$145K
AMT icon
165
American Tower
AMT
$79.4B
$316K 0.08%
+1,498
New +$312K
PCAR icon
166
PACCAR
PCAR
$69B
$312K 0.08%
4,725
– –
TXN icon
167
Texas Instruments
TXN
$253B
$307K 0.07%
1,859
+258
+16% +$43K
ONEM
168
DELISTED
1Life Healthcare
ONEM
$304K 0.07%
17,992
-1,730
-9% -$29.2K
PYPL icon
169
PayPal
PYPL
$50.6B
$300K 0.07%
4,239
-5
-0.1% -$400
FRTY icon
170
Alger Mid Cap 40 ETF
FRTY
$153M
$299K 0.07%
25,925
+9,700
+60% +$115K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$330M
$295K 0.07%
27,011
-6,903
-20% -$76.5K
AEM icon
172
Agnico Eagle Mines
AEM
$93.8B
$294K 0.07%
5,664
– –
VMW
173
DELISTED
VMware, Inc
VMW
$294K 0.07%
2,412
-131
-5% -$15.1K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$288K 0.07%
9,835
– –
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$287K 0.07%
18,030
-4,835
-21% -$78.1K
5 6
7
8 9

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EI
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OMG
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WCM
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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.