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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
-11.08%
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
$405M
AUM Growth
+$94.6M
Cap. Flow
+$146M
Cap. Flow %
36.03%
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.85M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.61M
3
PEP icon
PepsiCo
PEP
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
TROW icon
T. Rowe Price
TROW
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.7M 6.33%
187,770
+5,911
+3% +$895K
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.5M 6.29%
99,292
-4,404
-4% -$1.2M
AMGN icon
3
Amgen
AMGN
$222B
$13.7M 3.38%
56,325
+14,270
+34% +$3.5M
RMD icon
4
ResMed
RMD
$30.7B
$11.5M 2.83%
54,747
+18,318
+50% +$3.9M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$10.6M 2.61%
59,570
+28,060
+89% +$5M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.2M 2.27%
122,977
+109,070
+784% +$8.85M
TROW icon
7
T. Rowe Price
TROW
$24.3B
$8.59M 2.12%
75,610
-25,812
-25% -$3.28M
JCPI icon
8
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$8.44M 2.08%
+174,740
New +$8.61M
OFLX icon
9
Omega Flex
OFLX
$312M
$8.44M 2.08%
78,378
-2,482
-3% -$282K
PG icon
10
Procter & Gamble
PG
$339B
$8.33M 2.05%
57,922
+6,916
+14% +$1.04M
PEP icon
11
PepsiCo
PEP
$190B
$8.13M 2.01%
48,827
+34,827
+249% +$5.86M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$8.06M 1.99%
14,823
+9,673
+188% +$5.32M
ACN icon
13
Accenture
ACN
$108B
$7.85M 1.94%
28,289
-447
-2% -$134K
PFE icon
14
Pfizer
PFE
$153B
$7.58M 1.87%
144,530
+26,896
+23% +$1.37M
FISV
15
Fiserv Inc
FISV
$27.9B
$6.66M 1.64%
74,852
+30,060
+67% +$2.92M
BOOM icon
16
DMC Global
BOOM
$157M
$5.98M 1.48%
331,971
+49,171
+17% +$1.21M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.9M 1.46%
124,907
+15,559
+14% +$731K
CSCO icon
18
Cisco
CSCO
$479B
$5.23M 1.29%
122,580
-4,600
-4% -$220K
TPL icon
19
Texas Pacific Land
TPL
$23.5B
$4.8M 1.18%
29,025
-6,975
-19% -$1.14M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$4.6M 1.14%
59,693
+17,897
+43% +$1.36M
LH icon
21
Labcorp
LH
$25.9B
$4.56M 1.13%
22,696
+16,876
+290% +$3.6M
XOM icon
22
ExxonMobil
XOM
$634B
$4.47M 1.1%
52,265
+15,165
+41% +$1.37M
ABBV icon
23
AbbVie
ABBV
$435B
$4.46M 1.1%
29,161
+10,061
+53% +$1.54M
V icon
24
Visa
V
$677B
$4.19M 1.03%
21,168
+12,518
+145% +$2.59M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.14M 1.02%
82,954
+48,154
+138% +$2.43M
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Associates Investment Management held 236 positions worth $405M, up 30% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $146M of net new capital in Q2 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6M trimmed.

  • Hunter Associates Investment Management's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 174,740 shares worth $8.44M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $8.85M increase.
  • Hunter Associates Investment Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $6M.
  • Hunter Associates Investment Management fully exited Netflix in Q2 2022, selling an estimated $375K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $405M portfolio in Q2 2022.
  • Hunter Associates Investment Management opened 89 new positions and closed 6 in Q2 2022.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $405M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.