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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$111B
$488K 0.1%
10,720
-180
-2% -$8.73K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.1%
4,650
– –
FNB icon
153
FNB Corp
FNB
$6.86B
$479K 0.1%
41,255
– –
H icon
154
Hyatt Hotels
H
$16.8B
$479K 0.1%
+4,324
New +$473K
WMT icon
155
Walmart Inc
WMT
$923B
$476K 0.1%
9,699
-780
-7% -$37K
COST icon
156
Costco
COST
$421B
$465K 0.1%
936
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$83B
$462K 0.1%
2,442
+1,017
+71% +$197K
FBND icon
158
Fidelity Total Bond ETF
FBND
$27.3B
$459K 0.1%
+9,984
New +$458K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.83B
$454K 0.1%
7,742
-301
-4% -$18.4K
LHX icon
160
L3Harris
LHX
$54.1B
$454K 0.1%
2,311
-399
-15% -$81.6K
ESLT icon
161
Elbit Systems
ESLT
$36.5B
$450K 0.1%
2,668
-1,115
-29% -$190K
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$449K 0.1%
3,175
– –
TJX icon
163
TJX Companies
TJX
$169B
$439K 0.09%
5,581
-2,899
-34% -$228K
QCOM icon
164
Qualcomm
QCOM
$171B
$425K 0.09%
3,320
-100
-3% -$12.4K
DHR icon
165
Danaher
DHR
$145B
$424K 0.09%
1,898
+161
+9% +$36.6K
NVDA icon
166
NVIDIA
NVDA
$5.43T
$422K 0.09%
15,200
+1,060
+7% +$22.9K
AMT icon
167
American Tower
AMT
$79.4B
$414K 0.09%
2,048
+550
+37% +$115K
CHDN icon
168
Churchill Downs
CHDN
$6.17B
$414K 0.09%
+3,226
New +$389K
META icon
169
Meta Platforms (Facebook)
META
$1.47T
$411K 0.09%
1,939
+100
+5% +$17K
T icon
170
AT&T
T
$166B
$409K 0.09%
21,049
-177
-0.8% -$3.38K
AXP icon
171
American Express
AXP
$232B
$407K 0.09%
2,467
-200
-7% -$33.2K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.09%
4,207
-255
-6% -$25.5K
DUK icon
173
Duke Energy
DUK
$96.3B
$403K 0.09%
4,179
– –
PLMR icon
174
Palomar
PLMR
$3.36B
$397K 0.09%
+7,232
New +$388K
D icon
175
Dominion Energy
D
$59.8B
$395K 0.08%
7,054
-100
-1% -$5.85K
5 6
7
8 9

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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.