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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$26.4B
$439K 0.09%
4,109
+344
+9% +$51.3K
FNB icon
177
FNB Corp
FNB
$6.86B
$438K 0.09%
40,600
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$904B
$433K 0.09%
+1,009
New +$451K
CGGR icon
179
Capital Group Growth ETF
CGGR
$25B
$431K 0.09%
+17,600
New +$447K
RTX icon
180
RTX Corp
RTX
$300B
$428K 0.09%
5,947
-1,910
-24% -$164K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.09%
4,477
+270
+6% +$27K
DHR icon
182
Danaher
DHR
$145B
$421K 0.09%
1,906
+8
+0.4% +$1.78K
ESLT icon
183
Elbit Systems
ESLT
$36.5B
$415K 0.08%
2,075
-125
-6% -$25.6K
UL icon
184
Unilever
UL
$133B
$408K 0.08%
7,333
+2,666
+57% +$154K
PCAR icon
185
PACCAR
PCAR
$69B
$402K 0.08%
4,725
– –
LHX icon
186
L3Harris
LHX
$54.1B
$398K 0.08%
2,287
+76
+3% +$14K
VMW
187
DELISTED
VMware, Inc
VMW
$398K 0.08%
2,411
– –
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$387K 0.08%
3,175
– –
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$383K 0.08%
2,533
-45
-2% -$6.27K
AXP icon
190
American Express
AXP
$232B
$377K 0.08%
2,524
+106
+4% +$17.3K
DUK icon
191
Duke Energy
DUK
$96.3B
$377K 0.08%
4,282
+59
+1% +$5.41K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$376K 0.08%
8,856
+803
+10% +$39.2K
CRH icon
193
CRH
CRH
$65.2B
$355K 0.07%
+6,490
New +$369K
ETD icon
194
Ethan Allen Interiors
ETD
$575M
$348K 0.07%
11,600
+800
+7% +$24.8K
BALL icon
195
Ball Corp
BALL
$16.4B
$345K 0.07%
6,900
– –
D icon
196
Dominion Energy
D
$59.8B
$342K 0.07%
7,679
+1,050
+16% +$52.1K
ADBE icon
197
Adobe
ADBE
$103B
$327K 0.07%
641
-20
-3% -$10.5K
FLEX icon
198
Flex
FLEX
$46B
$318K 0.06%
15,725
– –
HBAN icon
199
Huntington Bancshares
HBAN
$36.1B
$314K 0.06%
30,215
– –
BGT icon
200
BlackRock Floating Rate Income Trust
BGT
$330M
$313K 0.06%
26,011
– –
6 7
8
9 10

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.