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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$291K 0.06%
9,835
– –
IPGP icon
202
IPG Photonics
IPGP
$3.71B
$290K 0.06%
2,322
– –
WSM icon
203
Williams-Sonoma
WSM
$28.9B
$290K 0.06%
+4,748
New +$296K
AEM icon
204
Agnico Eagle Mines
AEM
$93.8B
$289K 0.06%
5,664
– –
PYPL icon
205
PayPal
PYPL
$50.6B
$280K 0.06%
3,665
-574
-14% -$44.2K
BC icon
206
Brunswick
BC
$5.21B
$278K 0.06%
+3,375
New +$279K
DFS
207
DELISTED
Discover Financial Services
DFS
$277K 0.06%
2,800
-25
-0.9% -$2.68K
FLEX icon
208
Flex
FLEX
$46B
$275K 0.06%
15,725
– –
TGT icon
209
Target
TGT
$69.9B
$275K 0.06%
1,651
– –
UL icon
210
Unilever
UL
$133B
$273K 0.06%
4,667
-133
-3% -$7.56K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.8B
$270K 0.06%
5,400
– –
SNA icon
212
Snap-on
SNA
$21.1B
$267K 0.06%
+1,084
New +$265K
ZTS icon
213
Zoetis
ZTS
$30.4B
$261K 0.06%
1,563
-2
-0.1% -$328
COR icon
214
Cencora
COR
$60B
$256K 0.05%
1,600
– –
NKE icon
215
Nike
NKE
$60.1B
$256K 0.05%
2,109
-220
-9% -$27K
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$256K 0.05%
1,973
-100
-5% -$12.6K
EXPE icon
217
Expedia Group
EXPE
$39.1B
$255K 0.05%
+2,731
New +$286K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$128B
$253K 0.05%
5,030
+300
+6% +$15.3K
YUM icon
219
Yum! Brands
YUM
$41B
$251K 0.05%
1,898
+201
+12% +$25.9K
MCK icon
220
McKesson
MCK
$102B
$250K 0.05%
701
– –
SMG icon
221
ScottsMiracle-Gro
SMG
$3.62B
$249K 0.05%
+3,722
New +$268K
BLK icon
222
Blackrock
BLK
$180B
$235K 0.05%
352
– –
KMI icon
223
Kinder Morgan
KMI
$70.7B
$235K 0.05%
13,479
+3,024
+29% +$53.8K
COP icon
224
ConocoPhillips
COP
$153B
$229K 0.05%
2,301
-597
-21% -$65.3K
ETD icon
225
Ethan Allen Interiors
ETD
$575M
$228K 0.05%
8,300
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.