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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$81.5B
$494K 0.08%
5,737
+810
+16% +$66.6K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$494K 0.08%
3,175
– –
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$491K 0.08%
3,005
+287
+11% +$48.5K
GEV icon
179
GE Vernova
GEV
$277B
$481K 0.07%
1,892
– –
ETN icon
180
Eaton
ETN
$179B
$475K 0.07%
1,432
+2
+0.1% +$611
BALL icon
181
Ball Corp
BALL
$16.4B
$469K 0.07%
6,900
– –
VZ icon
182
Verizon
VZ
$195B
$468K 0.07%
10,443
-547
-5% -$22.8K
PCAR icon
183
PACCAR
PCAR
$69B
$466K 0.07%
4,725
– –
THR
184
DELISTED
Thermon Group Holdings
THR
$464K 0.07%
15,550
+200
+1% +$6.03K
ADBE icon
185
Adobe
ADBE
$103B
$463K 0.07%
891
+200
+29% +$110K
ROK icon
186
Rockwell Automation
ROK
$50.1B
$452K 0.07%
1,680
– –
DELL icon
187
Dell
DELL
$313B
$424K 0.07%
3,612
+151
+4% +$17.6K
DHR icon
188
Danaher
DHR
$145B
$423K 0.07%
1,516
-425
-22% -$112K
FITB
189
Fifth Third Bancorp
FITB
$52.6B
$418K 0.06%
9,740
-2,100
-18% -$85.5K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$409K 0.06%
9,759
-43
-0.4% -$1.7K
T icon
191
AT&T
T
$166B
$404K 0.06%
18,377
-103
-0.6% -$2.05K
FLEX icon
192
Flex
FLEX
$46B
$395K 0.06%
11,850
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$393K 0.06%
2,800
– –
TRIB
194
Trinity Biotech
TRIB
$7.86M
$390K 0.06%
11,994
+870
+8% +$58.8K
MNKD icon
195
MannKind Corp
MNKD
$1.24B
$387K 0.06%
61,700
+4,830
+8% +$27.8K
FTRE icon
196
Fortrea Holdings
FTRE
$1.74B
$374K 0.06%
18,662
-160
-0.9% -$3.76K
CI icon
197
Cigna
CI
$73.3B
$372K 0.06%
1,073
-14
-1% -$4.82K
APD icon
198
Air Products & Chemicals
APD
$67.7B
$369K 0.06%
1,233
– –
ZTS icon
199
Zoetis
ZTS
$30.4B
$365K 0.06%
1,863
– –
CCI icon
200
Crown Castle
CCI
$31.5B
$364K 0.06%
3,063
-55
-2% -$6.06K
6 7
8
9 10

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.