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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTY icon
201
Alger Mid Cap 40 ETF
FRTY
$153M
$191K 0.05%
16,225
-3,000
-16% -$39.7K
WU icon
202
Western Union
WU
$2.23B
$186K 0.05%
13,690
– –
KMI icon
203
Kinder Morgan
KMI
$70.7B
$174K 0.05%
+10,455
New +$186K
VTRS icon
204
Viatris
VTRS
$18.5B
$129K 0.03%
15,005
-33
-0.2% -$325
MNKD icon
205
MannKind Corp
MNKD
$1.24B
$125K 0.03%
40,970
+3,700
+10% +$13.9K
ERIC icon
206
Ericsson
ERIC
$33.4B
$119K 0.03%
20,841
– –
ATRO icon
207
Astronics
ATRO
$4.34B
$94K 0.02%
14,400
– –
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74K 0.02%
19,100
+4,000
+26% +$17.6K
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
$43K 0.01%
12,000
– –
ADAP
210
DELISTED
Adaptimmune Therapeutics
ADAP
$31K 0.01%
28,500
– –
SIF icon
211
SIFCO Industries
SIF
$124M
$31K 0.01%
10,000
– –
ACER
212
DELISTED
Acer Therapeutics Inc
ACER
$26K 0.01%
19,000
– –
LODE icon
213
Comstock
LODE
$265M
$9K ﹤0.01%
2,000
+500
+33% +$2.78K
AYTU icon
214
AYTU BioPharma
AYTU
$25.3M
$2K ﹤0.01%
544
– –
ENDP
215
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
21,300
+3,875
+22% +$1.79K
DELL icon
216
Dell
DELL
$313B
– –
-5,844
Closed -$266K
DORM icon
217
Dorman Products
DORM
$3.97B
– –
-2,000
Closed -$219K
ETD icon
218
Ethan Allen Interiors
ETD
$575M
– –
-16,500
Closed -$333K
IPGP icon
219
IPG Photonics
IPGP
$3.71B
– –
-2,328
Closed -$218K
NVDA icon
220
NVIDIA
NVDA
$5.43T
– –
-14,140
Closed -$215K
PFG icon
221
Principal Financial Group
PFG
$24.4B
– –
-3,411
Closed -$228K
UCTT
222
Ultra Clean Holdings
UCTT
$4.1B
– –
-28,625
Closed -$854K
UGI icon
223
UGI
UGI
$7.53B
– –
-5,737
Closed -$221K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,460
Closed -$233K
WELL icon
225
Welltower
WELL
$166B
– –
-2,895
Closed -$237K
6 7 8
9
10

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.