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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$678K 0.11%
1,817
+1
+0.1% +$390
UNP icon
152
Union Pacific
UNP
$175B
$667K 0.11%
2,940
-147
-5% -$34.5K
DG icon
153
Dollar General
DG
$26.5B
$637K 0.11%
4,853
+350
+8% +$48.9K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
$632K 0.11%
7,794
-299
-4% -$24.3K
DIS icon
155
Walt Disney
DIS
$179B
$626K 0.11%
6,295
-100
-2% -$10.8K
EQT icon
156
EQT Corp
EQT
$33.8B
$620K 0.1%
16,753
-395
-2% -$15.5K
BIIB icon
157
Biogen
BIIB
$30.8B
$603K 0.1%
+2,600
New +$565K
STT icon
158
State Street
STT
$52.1B
$592K 0.1%
8,001
– –
SYY icon
159
Sysco
SYY
$40.5B
$589K 0.1%
8,275
– –
AXP icon
160
American Express
AXP
$232B
$585K 0.1%
2,524
– –
CGGR icon
161
Capital Group Growth ETF
CGGR
$25.1B
$579K 0.1%
17,600
– –
RTX icon
162
RTX Corp
RTX
$300B
$573K 0.1%
5,739
+200
+4% +$20.7K
MDT icon
163
Medtronic
MDT
$116B
$571K 0.1%
7,259
-555
-7% -$45.5K
HBAN icon
164
Huntington Bancshares
HBAN
$36B
$569K 0.1%
43,227
-10,188
-19% -$137K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$38.9B
$564K 0.09%
17,100
– –
FNB icon
166
FNB Corp
FNB
$6.86B
$555K 0.09%
40,600
– –
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$540K 0.09%
16,073
+216
+1% +$7.49K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$538K 0.09%
4,476
-434
-9% -$52.7K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$530K 0.09%
968
-16
-2% -$8.41K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$11.9B
$527K 0.09%
16,300
– –
CODI icon
171
Compass Diversified
CODI
$911M
$525K 0.09%
23,900
-2,000
-8% -$45K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$523K 0.09%
5,000
– –
LHX icon
173
L3Harris
LHX
$54B
$491K 0.08%
2,189
– –
MMM icon
174
3M
MMM
$95.1B
$491K 0.08%
4,802
-1,595
-25% -$155K
ITW icon
175
Illinois Tool Works
ITW
$83.4B
$490K 0.08%
2,065
– –
5 6
7
8 9

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.