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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$276K 0.07%
2,825
-26
-0.9% -$2.62K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.07%
+5,560
New +$272K
NKE icon
178
Nike
NKE
$60.1B
$273K 0.07%
+2,329
New +$235K
ELAN icon
179
Elanco Animal Health
ELAN
$11.1B
$272K 0.07%
22,300
+3,500
+19% +$43.6K
UL icon
180
Unilever
UL
$133B
$272K 0.07%
4,800
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.8B
$270K 0.07%
5,400
– –
COR icon
182
Cencora
COR
$60B
$266K 0.06%
1,600
-170
-10% -$26.9K
LYB icon
183
LyondellBasell Industries
LYB
$20.3B
$266K 0.06%
3,180
+326
+11% +$26.7K
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$264K 0.06%
2,073
– –
MCK icon
185
McKesson
MCK
$102B
$263K 0.06%
701
– –
USB icon
186
US Bancorp
USB
$101B
$260K 0.06%
5,939
-3,200
-35% -$137K
VEEV icon
187
Veeva Systems
VEEV
$39.2B
$260K 0.06%
1,607
+25
+2% +$4.27K
MBUU icon
188
Malibu Boats
MBUU
$576M
$257K 0.06%
+4,801
New +$257K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$83B
$255K 0.06%
+1,425
New +$264K
FLEX icon
190
Flex
FLEX
$46B
$254K 0.06%
15,725
– –
ETRN
191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$253K 0.06%
37,540
-1,974
-5% -$15.3K
BLK icon
192
Blackrock
BLK
$180B
$249K 0.06%
352
-295
-46% -$197K
FAF icon
193
First American
FAF
$7.38B
$248K 0.06%
4,716
-3,300
-41% -$167K
BAC icon
194
Bank of America
BAC
$453B
$245K 0.06%
7,373
-1,500
-17% -$51.7K
TGT icon
195
Target
TGT
$69.9B
$245K 0.06%
1,651
– –
GPC icon
196
Genuine Parts
GPC
$18.5B
$241K 0.06%
1,391
-1,750
-56% -$304K
ZTS icon
197
Zoetis
ZTS
$30.4B
$230K 0.06%
1,565
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$128B
$229K 0.06%
+4,730
New +$229K
CI icon
199
Cigna
CI
$73.3B
$225K 0.05%
+678
New +$215K
META icon
200
Meta Platforms (Facebook)
META
$1.47T
$220K 0.05%
1,839
-164
-8% -$19.3K
6 7
8
9 10

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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.