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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.8B
$331K 0.05%
5,400
– –
ZTS icon
202
Zoetis
ZTS
$30.4B
$327K 0.05%
2,009
+146
+8% +$26.1K
COP icon
203
ConocoPhillips
COP
$153B
$322K 0.05%
3,221
+238
+8% +$25.3K
FTRE icon
204
Fortrea Holdings
FTRE
$1.74B
$321K 0.05%
17,413
-1,249
-7% -$24.3K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$320K 0.05%
7,531
+273
+4% +$11.7K
QCOM icon
206
Qualcomm
QCOM
$171B
$319K 0.05%
2,070
+53
+3% +$8.68K
RPM icon
207
RPM International
RPM
$14.7B
$319K 0.05%
2,582
+24
+0.9% +$3.17K
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$309K 0.05%
910
– –
NFLX icon
209
Netflix
NFLX
$309B
$307K 0.05%
3,450
– –
BIIB icon
210
Biogen
BIIB
$30.9B
$304K 0.05%
1,986
-614
-24% -$104K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$304K 0.05%
+4,321
New +$319K
HY icon
212
Hyster-Yale Materials Handling
HY
$614M
$296K 0.05%
5,800
-17,000
-75% -$993K
PAYX icon
213
Paychex
PAYX
$42.8B
$294K 0.04%
2,088
+83
+4% +$11.8K
BGT icon
214
BlackRock Floating Rate Income Trust
BGT
$330M
$290K 0.04%
22,500
– –
YUM icon
215
Yum! Brands
YUM
$41B
$290K 0.04%
2,150
+138
+7% +$18.7K
BAC icon
216
Bank of America
BAC
$453B
$288K 0.04%
6,538
– –
AWK icon
217
American Water Works
AWK
$26.8B
$287K 0.04%
2,318
-17
-0.7% -$2.29K
CI icon
218
Cigna
CI
$73.3B
$287K 0.04%
1,041
-32
-3% -$10.2K
EAT icon
219
Brinker International
EAT
$10.5B
$281K 0.04%
+2,123
New +$239K
PYPL icon
220
PayPal
PYPL
$50.6B
$278K 0.04%
3,260
-140
-4% -$11.8K
FNV icon
221
Franco-Nevada
FNV
$45.5B
$273K 0.04%
2,325
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$270K 0.04%
9,085
+185
+2% +$5.54K
MA icon
223
Mastercard
MA
$490B
$268K 0.04%
+507
New +$262K
CME icon
224
CME Group
CME
$94.3B
$262K 0.04%
1,134
+40
+4% +$9.2K
DAR icon
225
Darling Ingredients
DAR
$10B
$261K 0.04%
7,750
– –
7 8
9
10 11

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.