We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$665K 0.12%
5,505
– –
FTRE icon
152
Fortrea Holdings
FTRE
$1.74B
$652K 0.12%
18,822
-977
-5% -$29.9K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.12%
+9,473
New +$620K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
$648K 0.12%
8,310
-46,054
-85% -$3.27M
MDT icon
155
Medtronic
MDT
$116B
$646K 0.12%
7,814
+191
+3% +$14.6K
C icon
156
Citigroup
C
$231B
$620K 0.11%
12,040
-3,330
-22% -$147K
STT icon
157
State Street
STT
$52.2B
$620K 0.11%
8,001
– –
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$610K 0.11%
14,551
+5,695
+64% +$216K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$607K 0.11%
5,160
-220
-4% -$24.2K
SYY icon
160
Sysco
SYY
$40.5B
$606K 0.11%
8,275
+125
+2% +$8.63K
CODI icon
161
Compass Diversified
CODI
$908M
$598K 0.11%
26,600
-5,000
-16% -$97.9K
MMM icon
162
3M
MMM
$94.8B
$593K 0.11%
6,493
-1,597
-20% -$128K
RIO icon
163
Rio Tinto
RIO
$165B
$588K 0.11%
7,900
+400
+5% +$26.8K
DIS icon
164
Walt Disney
DIS
$178B
$584K 0.11%
6,475
-8
-0.1% -$705
FNB icon
165
FNB Corp
FNB
$6.86B
$559K 0.1%
40,600
– –
DG icon
166
Dollar General
DG
$26.4B
$554K 0.1%
4,117
+8
+0.2% +$970
WMT icon
167
Walmart Inc
WMT
$923B
$553K 0.1%
10,533
+600
+6% +$31.7K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$541K 0.1%
2,065
+35
+2% +$8.39K
ROK icon
169
Rockwell Automation
ROK
$50.1B
$526K 0.1%
1,695
– –
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$38.9B
$510K 0.09%
17,100
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.83B
$510K 0.09%
6,699
-1,243
-16% -$81.8K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.9B
$508K 0.09%
17,925
– –
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$498K 0.09%
13,650
-1,000
-7% -$33.2K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25B
$497K 0.09%
17,600
– –
HSY icon
175
Hershey
HSY
$37B
$491K 0.09%
2,639
– –
5 6
7
8 9

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.