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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$710K 0.12%
5,505
– –
DG icon
152
Dollar General
DG
$26.4B
$702K 0.12%
4,503
+386
+9% +$54.9K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$680K 0.11%
8,093
-217
-3% -$17.2K
MDT icon
154
Medtronic
MDT
$116B
$680K 0.11%
7,814
– –
SYY icon
155
Sysco
SYY
$40.5B
$671K 0.11%
8,275
– –
BA icon
156
Boeing
BA
$183B
$658K 0.11%
+3,403
New +$699K
RIO icon
157
Rio Tinto
RIO
$165B
$656K 0.11%
10,300
+2,400
+30% +$161K
TRIB
158
Trinity Biotech
TRIB
$7.86M
$644K 0.11%
10,594
-245
-2% -$17.2K
EQT icon
159
EQT Corp
EQT
$33.8B
$635K 0.11%
17,148
-794
-4% -$28.4K
WMT icon
160
Walmart Inc
WMT
$923B
$635K 0.11%
10,530
-3
-0% -$172
CODI icon
161
Compass Diversified
CODI
$908M
$622K 0.1%
25,900
-700
-3% -$15.9K
STT icon
162
State Street
STT
$52.2B
$618K 0.1%
8,001
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$604K 0.1%
4,910
-250
-5% -$29.3K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.83B
$603K 0.1%
7,099
+400
+6% +$31.8K
PCAR icon
165
PACCAR
PCAR
$69B
$585K 0.1%
4,725
– –
AXP icon
166
American Express
AXP
$232B
$575K 0.1%
2,524
– –
FNB icon
167
FNB Corp
FNB
$6.86B
$572K 0.1%
40,600
– –
MMM icon
168
3M
MMM
$94.8B
$568K 0.1%
6,397
-96
-1% -$7.96K
CGGR icon
169
Capital Group Growth ETF
CGGR
$25B
$563K 0.09%
17,600
– –
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$38.9B
$556K 0.09%
17,100
– –
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$553K 0.09%
2,065
– –
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$548K 0.09%
15,857
+1,306
+9% +$46.3K
RTX icon
173
RTX Corp
RTX
$300B
$542K 0.09%
5,539
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.09%
5,000
-2,500
-33% -$262K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$518K 0.09%
984
-25
-2% -$12.5K
5 6
7
8 9

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.