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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$38.4B
$270K 0.07%
+5,349
New +$310K
DELL icon
177
Dell
DELL
$313B
$266K 0.07%
+5,844
New +$276K
AEM icon
178
Agnico Eagle Mines
AEM
$93.8B
$259K 0.06%
5,664
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$259K 0.06%
+4,665
New +$270K
PCAR icon
180
PACCAR
PCAR
$69B
$259K 0.06%
4,725
– –
CENX icon
181
Century Aluminum
CENX
$4.77B
$258K 0.06%
+35,000
New +$544K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.8B
$257K 0.06%
5,400
– –
FRTY icon
183
Alger Mid Cap 40 ETF
FRTY
$153M
$252K 0.06%
+19,225
New +$278K
COR icon
184
Cencora
COR
$60B
$250K 0.06%
+1,770
New +$271K
TENB icon
185
Tenable Holdings
TENB
$4.08B
$249K 0.06%
+5,599
New +$288K
LYB icon
186
LyondellBasell Industries
LYB
$20.3B
$248K 0.06%
+2,854
New +$297K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$247K 0.06%
+3,028
New +$283K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$247K 0.06%
+14,305
New +$269K
UL icon
189
Unilever
UL
$133B
$247K 0.06%
+4,800
New +$244K
TXN icon
190
Texas Instruments
TXN
$253B
$246K 0.06%
+1,601
New +$269K
WELL icon
191
Welltower
WELL
$166B
$237K 0.06%
+2,895
New +$258K
TGT icon
192
Target
TGT
$69.9B
$236K 0.06%
+1,665
New +$319K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31B
$233K 0.06%
+4,460
New +$259K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.83B
$232K 0.06%
+4,496
New +$263K
BX icon
195
Blackstone
BX
$110B
$228K 0.06%
2,500
– –
MCK icon
196
McKesson
MCK
$102B
$228K 0.06%
+701
New +$224K
PFG icon
197
Principal Financial Group
PFG
$24.4B
$228K 0.06%
+3,411
New +$240K
FBGX
198
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$228K 0.06%
+572
New +$294K
WU icon
199
Western Union
WU
$2.23B
$225K 0.06%
13,690
-9,690
-41% -$171K
UGI icon
200
UGI
UGI
$7.53B
$221K 0.05%
+5,737
New +$222K
6 7
8
9 10

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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.