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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
-5.04%
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
$386M
AUM Growth
-$19M
Cap. Flow
+$5.75M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$831K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$770K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$604K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$569K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$854K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$598K
3
ETD icon
Ethan Allen Interiors
ETD
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.1M 6.76%
188,934
+1,164
+0.6% +$183K
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.2M 6%
99,537
+245
+0.2% +$64.7K
AMGN icon
3
Amgen
AMGN
$222B
$12.7M 3.3%
56,477
+152
+0.3% +$36.8K
RMD icon
4
ResMed
RMD
$30.7B
$11.8M 3.06%
54,066
-681
-1% -$155K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$9.71M 2.51%
59,421
-149
-0.3% -$25.2K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.27M 2.4%
130,639
+7,662
+6% +$604K
PEP icon
7
PepsiCo
PEP
$190B
$7.97M 2.06%
48,823
-4
-0% -$689
TROW icon
8
T. Rowe Price
TROW
$24.3B
$7.92M 2.05%
75,469
-141
-0.2% -$16.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$7.6M 1.97%
14,954
+131
+0.9% +$73.3K
JCPI icon
10
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$7.37M 1.91%
162,350
-12,390
-7% -$598K
PG icon
11
Procter & Gamble
PG
$339B
$7.3M 1.89%
57,886
-36
-0.1% -$5.11K
ACN icon
12
Accenture
ACN
$108B
$7.28M 1.88%
28,264
-25
-0.1% -$7.22K
OFLX icon
13
Omega Flex
OFLX
$312M
$7.25M 1.88%
78,322
-56
-0.1% -$6.12K
FISV
14
Fiserv Inc
FISV
$27.9B
$6.99M 1.81%
74,685
-167
-0.2% -$17K
PFE icon
15
Pfizer
PFE
$153B
$6.33M 1.64%
144,507
-23
-0% -$1.12K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.75M 1.49%
124,907
– –
TPL icon
17
Texas Pacific Land
TPL
$23.5B
$5.62M 1.45%
28,431
-594
-2% -$114K
BOOM icon
18
DMC Global
BOOM
$157M
$5.49M 1.42%
343,082
+11,111
+3% +$226K
CSCO icon
19
Cisco
CSCO
$479B
$4.88M 1.26%
122,103
-477
-0.4% -$21.2K
XOM icon
20
ExxonMobil
XOM
$634B
$4.54M 1.18%
51,999
-266
-0.5% -$24.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.51M 1.17%
89,907
+6,953
+8% +$349K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$4.24M 1.1%
59,615
-78
-0.1% -$5.66K
DIS icon
23
Walt Disney
DIS
$181B
$4.11M 1.07%
43,701
-132
-0.3% -$14.1K
LH icon
24
Labcorp
LH
$25.9B
$3.98M 1.03%
22,660
-36
-0.2% -$7.37K
ABBV icon
25
AbbVie
ABBV
$435B
$3.87M 1%
28,847
-314
-1% -$45.1K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Associates Investment Management held 236 positions worth $386M, down 4.7% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2022 filing shows 6 new, 81 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K. The largest sale was Ultra Clean Holdings, an estimated $854K.

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

  • Hunter Associates Investment Management's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 10,205 shares worth $516K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.2M increase.
  • Hunter Associates Investment Management's biggest Q3 2022 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $598K.
  • Hunter Associates Investment Management fully exited Ultra Clean Holdings in Q3 2022, selling an estimated $854K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2022.
  • Hunter Associates Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Hunter Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $386M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.