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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
201
BlackRock Floating Rate Income Trust
BGT
$330M
$303K 0.06%
26,011
-1,000
-4% -$11.3K
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$300K 0.06%
2,578
– –
MCK icon
203
McKesson
MCK
$102B
$299K 0.06%
701
– –
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$298K 0.06%
31,112
+41
+0.1% +$275
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$297K 0.06%
3,246
– –
AWK icon
206
American Water Works
AWK
$26.8B
$296K 0.06%
2,071
-279
-12% -$41K
YUM icon
207
Yum! Brands
YUM
$41B
$293K 0.06%
2,113
+215
+11% +$29.1K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$291K 0.06%
7,009
+1,862
+36% +$76.7K
PPL
209
PPL Corp
PPL
$26.7B
$287K 0.06%
10,901
-1,491
-12% -$41.1K
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$287K 0.06%
1,973
– –
CME icon
211
CME Group
CME
$94.3B
$285K 0.06%
1,525
– –
AEM icon
212
Agnico Eagle Mines
AEM
$93.8B
$283K 0.06%
5,664
– –
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.8B
$278K 0.05%
5,400
– –
UL icon
214
Unilever
UL
$133B
$274K 0.05%
4,667
– –
ZTS icon
215
Zoetis
ZTS
$30.4B
$269K 0.05%
1,563
– –
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$265K 0.05%
9,050
-785
-8% -$23.2K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$128B
$263K 0.05%
5,030
– –
AP icon
218
Ampco-Pittsburgh
AP
$190M
$254K 0.05%
80,000
– –
PYPL icon
219
PayPal
PYPL
$50.6B
$246K 0.05%
3,665
– –
TGT icon
220
Target
TGT
$69.9B
$243K 0.05%
1,850
+199
+12% +$29.5K
BLK icon
221
Blackrock
BLK
$180B
$242K 0.05%
350
-2
-0.6% -$1.34K
ATRO icon
222
Astronics
ATRO
$4.34B
$238K 0.05%
14,400
– –
COP icon
223
ConocoPhillips
COP
$153B
$238K 0.05%
2,309
+8
+0.3% +$822
ELAN icon
224
Elanco Animal Health
ELAN
$11.1B
$233K 0.05%
23,300
– –
KMI icon
225
Kinder Morgan
KMI
$70.7B
$232K 0.05%
13,479
– –
7 8
9
10 11

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.