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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.4B
$427K 0.08%
10,253
+5
+0% +$199
TJX icon
177
TJX Companies
TJX
$169B
$423K 0.08%
4,991
-590
-11% -$46.5K
AXP icon
178
American Express
AXP
$232B
$421K 0.08%
2,418
-49
-2% -$7.91K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.08%
4,207
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$408K 0.08%
8,053
+655
+9% +$31.6K
DHR icon
181
Danaher
DHR
$145B
$402K 0.08%
1,898
– –
BALL icon
182
Ball Corp
BALL
$16.4B
$401K 0.08%
6,900
– –
PCAR icon
183
PACCAR
PCAR
$69B
$395K 0.08%
4,725
– –
KEYS icon
184
Keysight
KEYS
$60.6B
$379K 0.07%
2,270
– –
DUK icon
185
Duke Energy
DUK
$96.3B
$377K 0.07%
4,223
+44
+1% +$4.15K
LW icon
186
Lamb Weston
LW
$7.3B
$360K 0.07%
3,135
– –
QCOM icon
187
Qualcomm
QCOM
$171B
$354K 0.07%
2,973
-347
-10% -$39.9K
VMW
188
DELISTED
VMware, Inc
VMW
$349K 0.07%
2,411
-1
-0% -$130
D icon
189
Dominion Energy
D
$59.8B
$343K 0.07%
6,629
-425
-6% -$23.1K
RPM icon
190
RPM International
RPM
$14.7B
$341K 0.07%
3,792
-400
-10% -$32.9K
FLEX icon
191
Flex
FLEX
$46B
$331K 0.06%
15,725
– –
T icon
192
AT&T
T
$166B
$328K 0.06%
20,552
-497
-2% -$8.46K
DFS
193
DELISTED
Discover Financial Services
DFS
$327K 0.06%
2,800
– –
HBAN icon
194
Huntington Bancshares
HBAN
$36.1B
$327K 0.06%
30,215
+500
+2% +$5.34K
ADBE icon
195
Adobe
ADBE
$103B
$326K 0.06%
661
-347
-34% -$140K
AMT icon
196
American Tower
AMT
$79.4B
$326K 0.06%
1,693
-355
-17% -$69.4K
IPGP icon
197
IPG Photonics
IPGP
$3.71B
$314K 0.06%
2,322
– –
COR icon
198
Cencora
COR
$60B
$308K 0.06%
1,600
– –
STLD icon
199
Steel Dynamics
STLD
$37.7B
$306K 0.06%
2,800
-200
-7% -$20.3K
ETD icon
200
Ethan Allen Interiors
ETD
$575M
$305K 0.06%
10,800
+2,500
+30% +$67.9K
6 7
8
9 10

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F1I
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WFAL
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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.