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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
201
Ethan Allen Interiors
ETD
$575M
$219K 0.05%
+8,300
New +$214K
AES icon
202
AES
AES
$10.5B
$218K 0.05%
+7,576
New +$204K
IPGP icon
203
IPG Photonics
IPGP
$3.71B
$217K 0.05%
+2,322
New +$208K
YUM icon
204
Yum! Brands
YUM
$41B
$216K 0.05%
+1,697
New +$206K
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.05%
15,000
– –
UGI icon
206
UGI
UGI
$7.53B
$212K 0.05%
+5,748
New +$208K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$211K 0.05%
+4,200
New +$204K
NVDA icon
208
NVIDIA
NVDA
$5.43T
$206K 0.05%
+14,140
New +$207K
MNKD icon
209
MannKind Corp
MNKD
$1.24B
$205K 0.05%
38,570
-2,400
-6% -$9.82K
PAYX icon
210
Paychex
PAYX
$42.8B
$204K 0.05%
1,772
-1,225
-41% -$143K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$203K 0.05%
2,250
– –
AP icon
212
Ampco-Pittsburgh
AP
$190M
$201K 0.05%
80,000
– –
PFG icon
213
Principal Financial Group
PFG
$24.4B
$201K 0.05%
+2,411
New +$207K
KMI icon
214
Kinder Morgan
KMI
$70.7B
$189K 0.05%
10,455
– –
WU icon
215
Western Union
WU
$2.23B
$189K 0.05%
13,690
– –
VTRS icon
216
Viatris
VTRS
$18.5B
$152K 0.04%
13,865
-1,140
-8% -$11.9K
ATRO icon
217
Astronics
ATRO
$4.34B
$124K 0.03%
14,400
– –
ERIC icon
218
Ericsson
ERIC
$33.4B
$121K 0.03%
20,841
– –
MTTR
219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54K 0.01%
19,100
– –
ACER
220
DELISTED
Acer Therapeutics Inc
ACER
$48K 0.01%
19,000
– –
VRAY
221
DELISTED
ViewRay, Inc.
VRAY
$45K 0.01%
10,000
-2,000
-17% -$8.7K
ADAP
222
DELISTED
Adaptimmune Therapeutics
ADAP
$38K 0.01%
27,000
-1,500
-5% -$2.43K
SIF icon
223
SIFCO Industries
SIF
$124M
$22K 0.01%
10,000
– –
LODE icon
224
Comstock
LODE
$265M
$6K ﹤0.01%
2,000
– –
AYTU icon
225
AYTU BioPharma
AYTU
$25.3M
$2K ﹤0.01%
544
– –
6 7 8
9
10

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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.