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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
201
Flex
FLEX
$46B
$351K 0.06%
11,850
– –
COP icon
202
ConocoPhillips
COP
$153B
$340K 0.06%
2,976
+671
+29% +$81.5K
BGT icon
203
BlackRock Floating Rate Income Trust
BGT
$330M
$332K 0.06%
26,011
– –
GEV icon
204
GE Vernova
GEV
$277B
$327K 0.06%
+1,892
New +$300K
ZTS icon
205
Zoetis
ZTS
$30.4B
$323K 0.05%
1,863
+289
+18% +$48.1K
APD icon
206
Air Products & Chemicals
APD
$67.7B
$317K 0.05%
1,233
-660
-35% -$167K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.8B
$311K 0.05%
5,400
– –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$307K 0.05%
7,289
+164
+2% +$6.91K
AWK icon
209
American Water Works
AWK
$26.8B
$304K 0.05%
2,335
– –
CCI icon
210
Crown Castle
CCI
$31.5B
$304K 0.05%
3,118
-111
-3% -$10.9K
MNKD icon
211
MannKind Corp
MNKD
$1.24B
$296K 0.05%
56,870
– –
IQDG icon
212
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$294K 0.05%
7,900
– –
LYB icon
213
LyondellBasell Industries
LYB
$20.3B
$287K 0.05%
2,993
+247
+9% +$24.5K
DAR icon
214
Darling Ingredients
DAR
$10B
$285K 0.05%
+7,750
New +$321K
RPM icon
215
RPM International
RPM
$14.7B
$277K 0.05%
2,558
– –
FNV icon
216
Franco-Nevada
FNV
$45.5B
$276K 0.05%
2,325
-5,317
-70% -$646K
KMI icon
217
Kinder Morgan
KMI
$70.7B
$273K 0.05%
13,711
– –
TGT icon
218
Target
TGT
$69.9B
$273K 0.05%
1,850
– –
SHW icon
219
Sherwin-Williams
SHW
$87.4B
$272K 0.05%
910
– –
ESLT icon
220
Elbit Systems
ESLT
$36.5B
$269K 0.05%
1,550
-75
-5% -$14.6K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$268K 0.05%
9,050
– –
YUM icon
222
Yum! Brands
YUM
$41B
$268K 0.05%
2,012
– –
LW icon
223
Lamb Weston
LW
$7.3B
$267K 0.04%
3,182
-53
-2% -$4.52K
TBLD
224
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$267K 0.04%
16,525
+900
+6% +$14.3K
MU icon
225
Micron Technology
MU
$1.03T
$266K 0.04%
2,020
+180
+10% +$22.7K
7 8
9
10 11

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.