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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.09%
1,009
– –
AXP icon
177
American Express
AXP
$232B
$473K 0.09%
2,524
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$472K 0.09%
4,362
-115
-3% -$11.1K
NVDA icon
179
NVIDIA
NVDA
$5.43T
$472K 0.09%
9,550
-5,500
-37% -$255K
RTX icon
180
RTX Corp
RTX
$300B
$467K 0.09%
5,539
-408
-7% -$32.3K
PCAR icon
181
PACCAR
PCAR
$69B
$461K 0.08%
4,725
– –
LHX icon
182
L3Harris
LHX
$54.1B
$460K 0.08%
2,188
-99
-4% -$18.6K
CMCSA icon
183
Comcast
CMCSA
$90.4B
$455K 0.08%
10,433
-43
-0.4% -$1.84K
DHR icon
184
Danaher
DHR
$145B
$448K 0.08%
1,941
+35
+2% +$7.45K
CCI icon
185
Crown Castle
CCI
$31.5B
$442K 0.08%
3,818
-1,169
-23% -$120K
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$438K 0.08%
3,175
– –
K
187
DELISTED
Kellanova
K
$435K 0.08%
7,790
-506
-6% -$26.4K
FITB
188
Fifth Third Bancorp
FITB
$52.6B
$409K 0.07%
+11,840
New +$328K
VZ icon
189
Verizon
VZ
$195B
$409K 0.07%
10,807
-21,004
-66% -$743K
UL icon
190
Unilever
UL
$133B
$399K 0.07%
7,333
– –
BALL icon
191
Ball Corp
BALL
$16.4B
$397K 0.07%
6,900
– –
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$376K 0.07%
2,533
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$363K 0.07%
2,512
+325
+15% +$40.3K
DUK icon
194
Duke Energy
DUK
$96.3B
$362K 0.07%
3,733
-549
-13% -$49.9K
DFS
195
DELISTED
Discover Financial Services
DFS
$360K 0.07%
3,200
– –
FLEX icon
196
Flex
FLEX
$46B
$358K 0.07%
15,725
– –
ADBE icon
197
Adobe
ADBE
$103B
$356K 0.07%
591
-50
-8% -$28.8K
LW icon
198
Lamb Weston
LW
$7.3B
$350K 0.06%
3,235
– –
TJX icon
199
TJX Companies
TJX
$169B
$348K 0.06%
3,705
-1,288
-26% -$116K
ESLT icon
200
Elbit Systems
ESLT
$36.5B
$346K 0.06%
1,625
-450
-22% -$90.9K
6 7
8
9 10

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.