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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$103B
$390K 0.08%
1,008
-165
-14% -$58.6K
CMCSA icon
177
Comcast
CMCSA
$90.4B
$390K 0.08%
10,248
-9
-0.1% -$340
BALL icon
178
Ball Corp
BALL
$16.4B
$380K 0.08%
6,900
– –
SAM icon
179
Boston Beer
SAM
$1.89B
$378K 0.08%
+1,161
New +$399K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$377K 0.08%
7,398
+519
+8% +$27.2K
APH icon
181
Amphenol
APH
$210B
$370K 0.08%
+9,088
New +$359K
RPM icon
182
RPM International
RPM
$14.7B
$365K 0.08%
4,192
-198
-5% -$17.3K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$365K 0.08%
+6,104
New +$362K
KEYS icon
184
Keysight
KEYS
$60.6B
$364K 0.08%
2,270
+100
+5% +$17K
TREX icon
185
Trex
TREX
$5.05B
$357K 0.08%
+7,394
New +$374K
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$349K 0.07%
+7,078
New +$343K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$347K 0.07%
2,578
-700
-21% -$87.6K
PPL
188
PPL Corp
PPL
$26.7B
$347K 0.07%
12,392
-4,992
-29% -$141K
PCAR icon
189
PACCAR
PCAR
$69B
$346K 0.07%
4,725
– –
AWK icon
190
American Water Works
AWK
$26.8B
$344K 0.07%
2,350
-660
-22% -$97.7K
DG icon
191
Dollar General
DG
$26.4B
$341K 0.07%
+1,635
New +$367K
STLD icon
192
Steel Dynamics
STLD
$37.7B
$340K 0.07%
3,000
-1,800
-38% -$209K
HBAN icon
193
Huntington Bancshares
HBAN
$36.1B
$333K 0.07%
+29,715
New +$414K
LW icon
194
Lamb Weston
LW
$7.3B
$327K 0.07%
3,135
-1,389
-31% -$137K
LYB icon
195
LyondellBasell Industries
LYB
$20.3B
$305K 0.07%
3,246
+66
+2% +$6.14K
BGT icon
196
BlackRock Floating Rate Income Trust
BGT
$330M
$302K 0.06%
27,011
– –
VMW
197
DELISTED
VMware, Inc
VMW
$299K 0.06%
2,412
– –
VEEV icon
198
Veeva Systems
VEEV
$39.2B
$296K 0.06%
1,572
-35
-2% -$5.97K
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$295K 0.06%
+2,899
New +$291K
CME icon
200
CME Group
CME
$94.3B
$294K 0.06%
1,525
-864
-36% -$156K
6 7
8
9 10

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F1I
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.