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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.3B
$312K 0.06%
+1,091
New +$311K
LYB icon
202
LyondellBasell Industries
LYB
$20.3B
$306K 0.06%
3,246
– –
CME icon
203
CME Group
CME
$94.3B
$305K 0.06%
1,525
– –
MCK icon
204
McKesson
MCK
$102B
$304K 0.06%
701
– –
STLD icon
205
Steel Dynamics
STLD
$37.7B
$301K 0.06%
2,800
– –
LW icon
206
Lamb Weston
LW
$7.3B
$299K 0.06%
3,235
+100
+3% +$10.1K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$293K 0.06%
7,179
+170
+2% +$7.02K
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$291K 0.06%
31,135
+23
+0.1% +$219
COR icon
209
Cencora
COR
$60B
$288K 0.06%
1,600
– –
COP icon
210
ConocoPhillips
COP
$153B
$278K 0.06%
2,317
+8
+0.3% +$929
DFS
211
DELISTED
Discover Financial Services
DFS
$277K 0.06%
3,200
+400
+14% +$39.7K
ZTS icon
212
Zoetis
ZTS
$30.4B
$274K 0.06%
1,574
+11
+0.7% +$2K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.8B
$267K 0.05%
5,400
– –
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$265K 0.05%
9,050
– –
YUM icon
215
Yum! Brands
YUM
$41B
$259K 0.05%
2,087
-26
-1% -$3.42K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$128B
$255K 0.05%
5,130
+100
+2% +$5.24K
T icon
217
AT&T
T
$166B
$248K 0.05%
16,361
-4,191
-20% -$61.4K
DELL icon
218
Dell
DELL
$313B
$247K 0.05%
+3,581
New +$213K
PPL
219
PPL Corp
PPL
$26.7B
$245K 0.05%
10,410
-491
-5% -$12.7K
QCOM icon
220
Qualcomm
QCOM
$171B
$244K 0.05%
2,187
-786
-26% -$91.2K
RPM icon
221
RPM International
RPM
$14.7B
$243K 0.05%
2,558
-1,234
-33% -$120K
ELAN icon
222
Elanco Animal Health
ELAN
$11.1B
$239K 0.05%
21,300
-2,000
-9% -$23.2K
IPGP icon
223
IPG Photonics
IPGP
$3.71B
$238K 0.05%
2,322
– –
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$232K 0.05%
+910
New +$244K
KMI icon
225
Kinder Morgan
KMI
$70.7B
$223K 0.05%
13,479
– –
7 8
9
10 11

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.