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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$133B
$468K 0.07%
7,333
– –
MCK icon
177
McKesson
MCK
$102B
$457K 0.07%
801
+100
+14% +$56K
THR
178
DELISTED
Thermon Group Holdings
THR
$457K 0.07%
15,850
+300
+2% +$8.84K
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$454K 0.07%
3,022
-153
-5% -$23.8K
FLEX icon
180
Flex
FLEX
$46B
$453K 0.07%
11,850
– –
CLF icon
181
Cleveland-Cliffs
CLF
$6.99B
$451K 0.07%
47,900
+35,000
+271% +$422K
VZ icon
182
Verizon
VZ
$195B
$437K 0.07%
10,929
+486
+5% +$20.5K
CP icon
183
Canadian Pacific Kansas City
CP
$81.5B
$432K 0.07%
5,967
+230
+4% +$17.7K
T icon
184
AT&T
T
$166B
$432K 0.07%
18,932
+555
+3% +$12.5K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.83B
$429K 0.07%
6,279
-420
-6% -$33.7K
ADBE icon
186
Adobe
ADBE
$103B
$415K 0.06%
937
+46
+5% +$22.8K
DELL icon
187
Dell
DELL
$313B
$412K 0.06%
3,587
-25
-0.7% -$3.14K
ESLT icon
188
Elbit Systems
ESLT
$36.5B
$405K 0.06%
1,550
– –
MNKD icon
189
MannKind Corp
MNKD
$1.24B
$401K 0.06%
62,700
+1,000
+2% +$6.71K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$392K 0.06%
10,448
+689
+7% +$28.6K
MPC icon
191
Marathon Petroleum
MPC
$97.8B
$391K 0.06%
2,800
-205
-7% -$31.3K
KMI icon
192
Kinder Morgan
KMI
$70.7B
$382K 0.06%
13,979
+268
+2% +$6.99K
APD icon
193
Air Products & Chemicals
APD
$67.7B
$376K 0.06%
1,296
+63
+5% +$19.8K
BALL icon
194
Ball Corp
BALL
$16.4B
$369K 0.06%
6,700
-200
-3% -$12.3K
FITB
195
Fifth Third Bancorp
FITB
$52.6B
$369K 0.06%
8,740
-1,000
-10% -$44.9K
TJX icon
196
TJX Companies
TJX
$169B
$362K 0.06%
3,009
+1
+0% +$119
COR icon
197
Cencora
COR
$60B
$360K 0.05%
1,600
– –
DHR icon
198
Danaher
DHR
$145B
$338K 0.05%
1,470
-46
-3% -$11.3K
TBLD
199
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$334K 0.05%
20,500
+100
+0.5% +$1.69K
TRIB
200
Trinity Biotech
TRIB
$7.86M
$334K 0.05%
12,620
+626
+5% +$25.1K
6 7
8
9 10

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.