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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$510K 0.09%
2,533
– –
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$11.9B
$508K 0.09%
16,300
-1,625
-9% -$48.2K
HSY icon
178
Hershey
HSY
$37B
$507K 0.09%
2,599
-40
-2% -$7.72K
ROK icon
179
Rockwell Automation
ROK
$50.1B
$491K 0.08%
1,680
-15
-0.9% -$4.32K
DHR icon
180
Danaher
DHR
$145B
$486K 0.08%
1,941
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.08%
4,262
-100
-2% -$10.6K
VZ icon
182
Verizon
VZ
$195B
$468K 0.08%
11,115
+308
+3% +$12.4K
LHX icon
183
L3Harris
LHX
$54.1B
$466K 0.08%
2,189
+1
+0% +$210
BALL icon
184
Ball Corp
BALL
$16.4B
$465K 0.08%
6,900
– –
APD icon
185
Air Products & Chemicals
APD
$67.7B
$456K 0.08%
1,893
-10,075
-84% -$2.47M
K
186
DELISTED
Kellanova
K
$447K 0.08%
7,790
– –
FITB
187
Fifth Third Bancorp
FITB
$52.6B
$441K 0.07%
11,840
– –
CMCSA icon
188
Comcast
CMCSA
$90.4B
$434K 0.07%
10,085
-348
-3% -$15K
MKL icon
189
Markel Group
MKL
$22.8B
$428K 0.07%
+282
New +$413K
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$423K 0.07%
3,175
– –
CP icon
191
Canadian Pacific Kansas City
CP
$81.5B
$417K 0.07%
+4,727
New +$397K
STLD icon
192
Steel Dynamics
STLD
$37.7B
$415K 0.07%
2,800
– –
THR
193
DELISTED
Thermon Group Holdings
THR
$415K 0.07%
+12,700
New +$373K
UL icon
194
Unilever
UL
$133B
$415K 0.07%
7,333
– –
DELL icon
195
Dell
DELL
$313B
$401K 0.07%
3,506
-14
-0.4% -$1.31K
CI icon
196
Cigna
CI
$73.3B
$394K 0.07%
1,087
– –
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$389K 0.07%
31,184
+23
+0.1% +$247
COR icon
198
Cencora
COR
$60B
$388K 0.07%
1,600
– –
MCK icon
199
McKesson
MCK
$102B
$376K 0.06%
701
– –
QCOM icon
200
Qualcomm
QCOM
$171B
$375K 0.06%
2,212
-300
-12% -$46.4K
6 7
8
9 10

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.