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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$581K 0.12%
5,380
-110
-2% -$12.5K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.62B
$575K 0.12%
11,272
+2,241
+25% +$130K
FTRE icon
153
Fortrea Holdings
FTRE
$1.74B
$565K 0.11%
+19,799
New +$586K
APLD icon
154
Applied Digital
APLD
$8.97B
$562K 0.11%
90,131
+26,008
+41% +$182K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$552K 0.11%
1,839
-50
-3% -$15.1K
SYY icon
156
Sysco
SYY
$40.5B
$538K 0.11%
8,150
– –
COST icon
157
Costco
COST
$421B
$536K 0.11%
951
+9
+1% +$4.97K
STT icon
158
State Street
STT
$52.2B
$536K 0.11%
8,001
– –
WMT icon
159
Walmart Inc
WMT
$923B
$529K 0.11%
9,933
+228
+2% +$12.1K
HSY icon
160
Hershey
HSY
$37B
$528K 0.11%
2,639
-10
-0.4% -$2.24K
DIS icon
161
Walt Disney
DIS
$178B
$525K 0.11%
6,483
-34,207
-84% -$2.92M
BNY
162
Bank of New York Mellon
BNY
$111B
$521K 0.11%
12,220
+1,500
+14% +$66.8K
AMT icon
163
American Tower
AMT
$79.4B
$516K 0.1%
3,165
+1,472
+87% +$269K
CENX icon
164
Century Aluminum
CENX
$4.77B
$514K 0.1%
71,500
– –
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.83B
$497K 0.1%
7,942
– –
ROK icon
166
Rockwell Automation
ROK
$50.1B
$485K 0.1%
1,695
-542
-24% -$168K
RIO icon
167
Rio Tinto
RIO
$165B
$478K 0.1%
7,500
– –
IQDG icon
168
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$470K 0.1%
14,650
-400
-3% -$13.5K
CMCSA icon
169
Comcast
CMCSA
$90.4B
$469K 0.1%
10,476
+223
+2% +$9.96K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$467K 0.09%
2,030
– –
K
171
DELISTED
Kellanova
K
$464K 0.09%
8,296
– –
CCI icon
172
Crown Castle
CCI
$31.5B
$461K 0.09%
4,987
+1,190
+31% +$123K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$38.9B
$452K 0.09%
+17,100
New +$468K
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.9B
$450K 0.09%
17,925
– –
TJX icon
175
TJX Companies
TJX
$169B
$445K 0.09%
4,993
+2
+0% +$176
5 6
7
8 9

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.