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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$367K 0.06%
2,800
-400
-13% -$45.8K
ETD icon
202
Ethan Allen Interiors
ETD
$575M
$349K 0.06%
10,100
– –
ADBE icon
203
Adobe
ADBE
$103B
$348K 0.06%
691
+100
+17% +$57.3K
LW icon
204
Lamb Weston
LW
$7.3B
$345K 0.06%
3,235
– –
CCI icon
205
Crown Castle
CCI
$31.5B
$341K 0.06%
3,229
-589
-15% -$64.1K
ESLT icon
206
Elbit Systems
ESLT
$36.5B
$339K 0.06%
1,625
– –
BGT icon
207
BlackRock Floating Rate Income Trust
BGT
$330M
$338K 0.06%
26,011
– –
FLEX icon
208
Flex
FLEX
$46B
$338K 0.06%
11,850
-3,875
-25% -$102K
TJX icon
209
TJX Companies
TJX
$169B
$335K 0.06%
3,306
-399
-11% -$38.7K
TGT icon
210
Target
TGT
$69.9B
$326K 0.05%
1,850
– –
SHW icon
211
Sherwin-Williams
SHW
$87.4B
$316K 0.05%
910
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.8B
$314K 0.05%
5,400
– –
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$304K 0.05%
7,125
-126
-2% -$5.33K
RPM icon
214
RPM International
RPM
$14.7B
$303K 0.05%
2,558
– –
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$300K 0.05%
7,900
-5,750
-42% -$211K
CLF icon
216
Cleveland-Cliffs
CLF
$6.99B
$294K 0.05%
12,900
+2,400
+23% +$47.6K
COP icon
217
ConocoPhillips
COP
$153B
$293K 0.05%
2,305
+5
+0.2% +$570
T icon
218
AT&T
T
$166B
$289K 0.05%
16,361
– –
AWK icon
219
American Water Works
AWK
$26.8B
$284K 0.05%
2,335
+550
+31% +$67.7K
YUM icon
220
Yum! Brands
YUM
$41B
$279K 0.05%
2,012
-75
-4% -$10K
LYB icon
221
LyondellBasell Industries
LYB
$20.3B
$278K 0.05%
2,746
– –
VEEV icon
222
Veeva Systems
VEEV
$39.2B
$274K 0.05%
1,163
– –
ELAN icon
223
Elanco Animal Health
ELAN
$11.1B
$269K 0.05%
16,600
+800
+5% +$12.5K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$269K 0.05%
9,050
– –
ZTS icon
225
Zoetis
ZTS
$30.4B
$267K 0.04%
1,574
– –
7 8
9
10 11

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.