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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
201
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$362K 0.06%
20,400
+3,875
+23% +$65.2K
COR icon
202
Cencora
COR
$60B
$360K 0.06%
1,600
– –
TJX icon
203
TJX Companies
TJX
$169B
$354K 0.05%
3,008
-299
-9% -$34.3K
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$347K 0.05%
910
– –
MCK icon
205
McKesson
MCK
$102B
$345K 0.05%
701
– –
QCOM icon
206
Qualcomm
QCOM
$171B
$343K 0.05%
2,017
-120
-6% -$21.2K
AWK icon
207
American Water Works
AWK
$26.8B
$342K 0.05%
2,335
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.8B
$339K 0.05%
5,400
– –
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$317K 0.05%
7,258
-31
-0.4% -$1.32K
COP icon
210
ConocoPhillips
COP
$153B
$315K 0.05%
2,983
+7
+0.2% +$769
ESLT icon
211
Elbit Systems
ESLT
$36.5B
$310K 0.05%
1,550
– –
RPM icon
212
RPM International
RPM
$14.7B
$310K 0.05%
2,558
– –
KMI icon
213
Kinder Morgan
KMI
$70.7B
$303K 0.05%
13,711
– –
ETD icon
214
Ethan Allen Interiors
ETD
$575M
$293K 0.05%
9,150
+250
+3% +$7.55K
BGT icon
215
BlackRock Floating Rate Income Trust
BGT
$330M
$291K 0.05%
22,500
-3,511
-13% -$45.2K
FNV icon
216
Franco-Nevada
FNV
$45.5B
$289K 0.04%
2,325
– –
DAR icon
217
Darling Ingredients
DAR
$10B
$288K 0.04%
7,750
– –
LYB icon
218
LyondellBasell Industries
LYB
$20.3B
$287K 0.04%
2,996
+3
+0.1% +$288
YUM icon
219
Yum! Brands
YUM
$41B
$282K 0.04%
2,012
– –
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$270K 0.04%
8,900
-150
-2% -$4.5K
TGT icon
221
Target
TGT
$69.9B
$269K 0.04%
1,725
-125
-7% -$18.6K
PAYX icon
222
Paychex
PAYX
$42.8B
$268K 0.04%
2,005
– –
PYPL icon
223
PayPal
PYPL
$50.6B
$265K 0.04%
+3,400
New +$227K
IRM icon
224
Iron Mountain
IRM
$37B
$261K 0.04%
+2,199
New +$235K
BAC icon
225
Bank of America
BAC
$453B
$260K 0.04%
6,538
– –
7 8
9
10 11

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EI
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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.