We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$3.97B
$219K 0.05%
+2,000
New +$198K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$219K 0.05%
+2,073
New +$246K
IPGP icon
203
IPG Photonics
IPGP
$3.71B
$218K 0.05%
+2,328
New +$230K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$215K 0.05%
+2,250
New +$219K
NVDA icon
205
NVIDIA
NVDA
$5.43T
$215K 0.05%
14,140
+2,100
+17% +$39.6K
FLEX icon
206
Flex
FLEX
$46B
$173K 0.04%
+15,725
New +$195K
ONEM
207
DELISTED
1Life Healthcare
ONEM
$161K 0.04%
+20,597
New +$177K
VTRS icon
208
Viatris
VTRS
$18.5B
$159K 0.04%
+15,038
New +$165K
ERIC icon
209
Ericsson
ERIC
$33.4B
$155K 0.04%
20,841
+80
+0.4% +$654
MNKD icon
210
MannKind Corp
MNKD
$1.24B
$141K 0.03%
37,270
+27,270
+273% +$100K
ATRO icon
211
Astronics
ATRO
$4.34B
$122K 0.03%
14,400
-28,800
-67% -$260K
MTTR
212
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57K 0.01%
+15,100
New +$82.4K
ADAP
213
DELISTED
Adaptimmune Therapeutics
ADAP
$49K 0.01%
28,500
+8,500
+43% +$14.6K
VRAY
214
DELISTED
ViewRay, Inc.
VRAY
$32K 0.01%
+12,000
New +$36.1K
SIF icon
215
SIFCO Industries
SIF
$124M
$31K 0.01%
10,000
-20,000
-67% -$79.8K
ACER
216
DELISTED
Acer Therapeutics Inc
ACER
$24K 0.01%
+19,000
New +$39.8K
LODE icon
217
Comstock
LODE
$265M
$10K ﹤0.01%
+1,500
New +$15K
ENDP
218
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
17,425
+7,425
+74% +$9.43K
AYTU icon
219
AYTU BioPharma
AYTU
$25.3M
$8K ﹤0.01%
544
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,500
Closed -$203K
ERIE icon
221
Erie Indemnity
ERIE
$13.5B
– –
-1,600
Closed -$282K
MCY icon
222
Mercury Insurance
MCY
$5.84B
– –
-4,000
Closed -$220K
NFLX icon
223
Netflix
NFLX
$309B
– –
-10,000
Closed -$375K
PGR icon
224
Progressive
PGR
$121B
– –
-2,400
Closed -$274K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
– –
-920
Closed -$230K
6 7 8
9
10

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.