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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$37.7B
$331K 0.06%
2,800
– –
COR icon
202
Cencora
COR
$60B
$328K 0.06%
1,600
– –
CI icon
203
Cigna
CI
$73.3B
$325K 0.06%
1,087
-4
-0.4% -$1.17K
MCK icon
204
McKesson
MCK
$102B
$325K 0.06%
701
– –
ETD icon
205
Ethan Allen Interiors
ETD
$575M
$323K 0.06%
10,100
-1,500
-13% -$43K
BGT icon
206
BlackRock Floating Rate Income Trust
BGT
$330M
$322K 0.06%
26,011
– –
CME icon
207
CME Group
CME
$94.3B
$321K 0.06%
1,525
– –
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$317K 0.06%
31,161
+26
+0.1% +$245
ZTS icon
209
Zoetis
ZTS
$30.4B
$311K 0.06%
1,574
– –
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$308K 0.06%
7,251
+72
+1% +$2.97K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.8B
$291K 0.05%
5,400
– –
RPM icon
212
RPM International
RPM
$14.7B
$286K 0.05%
2,558
– –
SHW icon
213
Sherwin-Williams
SHW
$87.4B
$284K 0.05%
910
– –
T icon
214
AT&T
T
$166B
$277K 0.05%
16,361
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
$276K 0.05%
4,980
-150
-3% -$7.61K
YUM icon
216
Yum! Brands
YUM
$41B
$274K 0.05%
2,087
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$271K 0.05%
+15,300
New +$1.41M
DELL icon
218
Dell
DELL
$313B
$270K 0.05%
3,520
-61
-2% -$4.31K
USB icon
219
US Bancorp
USB
$101B
$270K 0.05%
6,221
-71
-1% -$2.6K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$269K 0.05%
9,050
– –
COP icon
221
ConocoPhillips
COP
$153B
$267K 0.05%
2,300
-17
-0.7% -$1.99K
TGT icon
222
Target
TGT
$69.9B
$264K 0.05%
1,850
– –
LYB icon
223
LyondellBasell Industries
LYB
$20.3B
$262K 0.05%
2,746
-500
-15% -$46.8K
IPGP icon
224
IPG Photonics
IPGP
$3.71B
$252K 0.05%
2,322
– –
TBLD
225
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$242K 0.04%
+15,625
New +$231K
7 8
9
10 11

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.