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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$603K 0.12%
5,020
-300
-6% -$34.5K
HD icon
152
Home Depot
HD
$342B
$602K 0.12%
1,930
– –
CAT icon
153
Caterpillar
CAT
$393B
$596K 0.12%
2,427
+27
+1% +$6.02K
APLD icon
154
Applied Digital
APLD
$8.97B
$594K 0.12%
+64,123
New +$382K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83B
$593K 0.12%
2,982
+540
+22% +$102K
STT icon
156
State Street
STT
$52.2B
$586K 0.11%
8,001
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.84B
$574K 0.11%
7,942
+200
+3% +$12.7K
SMG icon
158
ScottsMiracle-Gro
SMG
$3.62B
$562K 0.11%
9,031
+5,309
+143% +$356K
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$543K 0.11%
1,889
-50
-3% -$12.3K
CNK icon
160
Cinemark Holdings
CNK
$4.33B
$539K 0.11%
33,205
-9,638
-22% -$160K
BC icon
161
Brunswick
BC
$5.21B
$538K 0.11%
6,243
+2,868
+85% +$234K
PLMR icon
162
Palomar
PLMR
$3.36B
$531K 0.1%
9,395
+2,163
+30% +$116K
K
163
DELISTED
Kellanova
K
$525K 0.1%
8,296
– –
IQDG icon
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$518K 0.1%
15,050
– –
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$509K 0.1%
2,030
– –
WMT icon
166
Walmart Inc
WMT
$923B
$508K 0.1%
9,705
+6
+0.1% +$303
COST icon
167
Costco
COST
$421B
$506K 0.1%
942
+6
+0.6% +$3.04K
RIO icon
168
Rio Tinto
RIO
$165B
$479K 0.09%
7,500
-600
-7% -$38.6K
BNY
169
Bank of New York Mellon
BNY
$111B
$477K 0.09%
10,720
– –
FNB icon
170
FNB Corp
FNB
$6.86B
$464K 0.09%
40,600
-655
-2% -$7.41K
CGUS icon
171
Capital Group Core Equity ETF
CGUS
$11.9B
$460K 0.09%
17,925
-8,000
-31% -$195K
ESLT icon
172
Elbit Systems
ESLT
$36.5B
$458K 0.09%
2,200
-468
-18% -$90.6K
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$446K 0.09%
3,175
– –
LHX icon
174
L3Harris
LHX
$54.1B
$434K 0.08%
2,211
-100
-4% -$19.1K
CCI icon
175
Crown Castle
CCI
$31.5B
$433K 0.08%
3,797
-249
-6% -$29.6K
5 6
7
8 9

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.