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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.47T
$271K 0.07%
2,003
+218
+12% +$35.3K
BAC icon
177
Bank of America
BAC
$453B
$268K 0.07%
8,873
– –
VMW
178
DELISTED
VMware, Inc
VMW
$268K 0.07%
2,543
-10
-0.4% -$1.15K
PCAR icon
179
PACCAR
PCAR
$69B
$264K 0.07%
4,725
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$260K 0.07%
2,851
– –
VEEV icon
181
Veeva Systems
VEEV
$39.2B
$258K 0.07%
1,582
+25
+2% +$4.99K
TXN icon
182
Texas Instruments
TXN
$253B
$248K 0.06%
1,601
– –
TGT icon
183
Target
TGT
$69.9B
$244K 0.06%
1,651
-14
-0.8% -$2.24K
HRI icon
184
Herc Holdings
HRI
$5.63B
$243K 0.06%
+2,363
New +$263K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.8B
$240K 0.06%
5,400
– –
AEM icon
186
Agnico Eagle Mines
AEM
$93.8B
$239K 0.06%
5,664
– –
COR icon
187
Cencora
COR
$60B
$239K 0.06%
1,770
– –
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$238K 0.06%
+4,238
New +$259K
MCK icon
189
McKesson
MCK
$102B
$237K 0.06%
701
– –
UL icon
190
Unilever
UL
$133B
$237K 0.06%
4,800
– –
ELAN icon
191
Elanco Animal Health
ELAN
$11.1B
$233K 0.06%
18,800
+3,300
+21% +$57.7K
ZTS icon
192
Zoetis
ZTS
$30.4B
$232K 0.06%
+1,565
New +$262K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.06%
15,000
-2,000
-12% -$33.8K
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$215K 0.06%
2,854
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$215K 0.06%
2,073
– –
FBGX
196
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$212K 0.05%
572
– –
BX icon
197
Blackstone
BX
$110B
$209K 0.05%
2,500
– –
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$202K 0.05%
2,250
– –
TENB icon
199
Tenable Holdings
TENB
$4.08B
$202K 0.05%
5,976
+377
+7% +$15.8K
FLEX icon
200
Flex
FLEX
$46B
$198K 0.05%
15,725
– –
6 7
8
9 10

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.