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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$145B
$486K 0.08%
1,941
– –
PCAR icon
177
PACCAR
PCAR
$69B
$486K 0.08%
4,725
– –
DELL icon
178
Dell
DELL
$313B
$478K 0.08%
3,461
-45
-1% -$6.03K
K
179
DELISTED
Kellanova
K
$476K 0.08%
8,252
+462
+6% +$27.3K
MPC icon
180
Marathon Petroleum
MPC
$97.8B
$471K 0.08%
2,718
+185
+7% +$34.4K
THR
181
DELISTED
Thermon Group Holdings
THR
$470K 0.08%
15,350
+2,650
+21% +$84.9K
ROK icon
182
Rockwell Automation
ROK
$50.1B
$462K 0.08%
1,680
– –
UL icon
183
Unilever
UL
$133B
$453K 0.08%
7,333
– –
VZ icon
184
Verizon
VZ
$195B
$453K 0.08%
10,990
-125
-1% -$5.04K
ETN icon
185
Eaton
ETN
$179B
$449K 0.08%
1,430
+752
+111% +$243K
FTRE icon
186
Fortrea Holdings
FTRE
$1.74B
$445K 0.07%
18,822
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.83B
$435K 0.07%
6,699
-400
-6% -$28.9K
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$434K 0.07%
3,175
– –
FITB
189
Fifth Third Bancorp
FITB
$52.6B
$432K 0.07%
11,840
– –
QCOM icon
190
Qualcomm
QCOM
$171B
$426K 0.07%
2,137
-75
-3% -$14.2K
BALL icon
191
Ball Corp
BALL
$16.4B
$414K 0.07%
6,900
– –
MCK icon
192
McKesson
MCK
$102B
$410K 0.07%
701
– –
CP icon
193
Canadian Pacific Kansas City
CP
$81.5B
$389K 0.07%
4,927
+200
+4% +$16.3K
ADBE icon
194
Adobe
ADBE
$103B
$384K 0.06%
691
– –
CMCSA icon
195
Comcast
CMCSA
$90.4B
$381K 0.06%
9,802
-283
-3% -$11.1K
DFS
196
DELISTED
Discover Financial Services
DFS
$367K 0.06%
2,800
– –
TJX icon
197
TJX Companies
TJX
$169B
$364K 0.06%
3,307
+1
+0% +$101
CI icon
198
Cigna
CI
$73.3B
$361K 0.06%
1,087
– –
COR icon
199
Cencora
COR
$60B
$360K 0.06%
1,600
– –
T icon
200
AT&T
T
$166B
$352K 0.06%
18,480
+2,119
+13% +$36.8K
6 7
8
9 10

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.