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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$657K 0.1%
4,803
+1
+0% +$122
MDT icon
152
Medtronic
MDT
$116B
$656K 0.1%
7,259
– –
SYY icon
153
Sysco
SYY
$40.5B
$646K 0.1%
8,275
– –
DIS icon
154
Walt Disney
DIS
$178B
$635K 0.1%
6,595
+300
+5% +$27.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$627K 0.1%
7,137
-657
-8% -$55.4K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$38.9B
$623K 0.1%
17,100
– –
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$617K 0.1%
17,113
+1,040
+6% +$36.4K
CGGR icon
158
Capital Group Growth ETF
CGGR
$25B
$612K 0.09%
17,600
– –
MATW icon
159
Matthews International
MATW
$725M
$612K 0.09%
26,356
-10,000
-28% -$252K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$609K 0.09%
4,476
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$604K 0.09%
3,045
-680
-18% -$129K
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.83B
$602K 0.09%
6,699
– –
C icon
163
Citigroup
C
$231B
$598K 0.09%
9,514
-2,026
-18% -$125K
HBAN icon
164
Huntington Bancshares
HBAN
$36.1B
$591K 0.09%
40,227
-3,000
-7% -$42.6K
CODI icon
165
Compass Diversified
CODI
$908M
$589K 0.09%
26,700
+2,800
+12% +$61K
FNB icon
166
FNB Corp
FNB
$6.86B
$573K 0.09%
40,600
– –
BA icon
167
Boeing
BA
$183B
$570K 0.09%
3,748
– –
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.9B
$559K 0.09%
16,300
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$559K 0.09%
968
– –
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$541K 0.08%
2,065
– –
UL icon
171
Unilever
UL
$133B
$536K 0.08%
7,333
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.08%
5,000
– –
K
173
DELISTED
Kellanova
K
$522K 0.08%
6,465
-1,787
-22% -$127K
LHX icon
174
L3Harris
LHX
$54.1B
$522K 0.08%
2,190
+1
+0% +$231
BIIB icon
175
Biogen
BIIB
$30.9B
$504K 0.08%
2,600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.