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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$670K 0.1%
2,941
-99
-3% -$23.4K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$655K 0.1%
1,114
+146
+15% +$86.4K
CGGR icon
153
Capital Group Growth ETF
CGGR
$25B
$654K 0.1%
17,600
– –
HBAN icon
154
Huntington Bancshares
HBAN
$36.1B
$654K 0.1%
40,238
+11
+0% +$181
MMM icon
155
3M
MMM
$94.8B
$639K 0.1%
4,953
+150
+3% +$19.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$632K 0.1%
7,139
+2
+0% +$182
SYY icon
157
Sysco
SYY
$40.5B
$632K 0.1%
8,275
– –
GEV icon
158
GE Vernova
GEV
$277B
$617K 0.09%
1,877
-15
-0.8% -$4.69K
FNB icon
159
FNB Corp
FNB
$6.86B
$600K 0.09%
40,600
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$597K 0.09%
3,045
– –
LFSC
161
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
$590K 0.09%
+25,310
New +$641K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$572K 0.09%
4,351
-125
-3% -$17K
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$11.9B
$570K 0.09%
16,300
– –
CODI icon
164
Compass Diversified
CODI
$908M
$565K 0.09%
24,500
-2,200
-8% -$49.4K
MATW icon
165
Matthews International
MATW
$725M
$557K 0.08%
20,056
-6,300
-24% -$161K
MDT icon
166
Medtronic
MDT
$116B
$535K 0.08%
6,673
-586
-8% -$50.7K
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$533K 0.08%
2,102
+37
+2% +$9.82K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$527K 0.08%
5,000
– –
K
169
DELISTED
Kellanova
K
$524K 0.08%
6,468
+3
+0% +$242
RIO icon
170
Rio Tinto
RIO
$165B
$512K 0.08%
8,700
-1,500
-15% -$95.8K
ETN icon
171
Eaton
ETN
$179B
$495K 0.08%
1,491
+59
+4% +$20.7K
PCAR icon
172
PACCAR
PCAR
$69B
$491K 0.07%
4,725
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$485K 0.07%
2,800
– –
ROK icon
174
Rockwell Automation
ROK
$50.1B
$481K 0.07%
1,680
– –
LHX icon
175
L3Harris
LHX
$54.1B
$471K 0.07%
2,247
+57
+3% +$13.7K
5 6
7
8 9

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.