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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
+9.35%
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
$415M
AUM Growth
+$28.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$23.3M 5.62%
179,715
-9,219
-5% -$1.32M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.1M 5.56%
96,197
-3,340
-3% -$802K
AMGN icon
3
Amgen
AMGN
$222B
$14.5M 3.5%
55,344
-1,133
-2% -$304K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11.5M 2.78%
151,462
+20,823
+16% +$1.59M
RMD icon
5
ResMed
RMD
$30.7B
$11.2M 2.7%
53,851
-215
-0.4% -$47.2K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.2M 2.45%
57,588
-1,833
-3% -$316K
PEP icon
7
PepsiCo
PEP
$190B
$8.43M 2.03%
46,696
-2,127
-4% -$379K
PG icon
8
Procter & Gamble
PG
$339B
$8.4M 2.02%
55,445
-2,441
-4% -$342K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$8.25M 1.99%
14,955
+1
+0% +$530
TROW icon
10
T. Rowe Price
TROW
$24.3B
$8.23M 1.98%
75,468
-1
-0% -$113
ACN icon
11
Accenture
ACN
$108B
$7.45M 1.79%
27,929
-335
-1% -$92.7K
FISV
12
Fiserv Inc
FISV
$27.9B
$7.45M 1.79%
73,710
-975
-1% -$97.1K
PFE icon
13
Pfizer
PFE
$153B
$7.35M 1.77%
143,535
-972
-0.7% -$46.6K
JCPI icon
14
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$7.33M 1.77%
159,864
-2,486
-2% -$115K
OFLX icon
15
Omega Flex
OFLX
$312M
$7.31M 1.76%
78,322
– –
BOOM icon
16
DMC Global
BOOM
$157M
$6.56M 1.58%
337,155
-5,927
-2% -$110K
TPL icon
17
Texas Pacific Land
TPL
$23.5B
$6.21M 1.5%
23,850
-4,581
-16% -$1.21M
CSCO icon
18
Cisco
CSCO
$479B
$5.82M 1.4%
122,108
+5
+0% +$228
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.81M 1.4%
115,589
+25,682
+29% +$1.29M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.67M 1.37%
120,907
-4,000
-3% -$186K
XOM icon
21
ExxonMobil
XOM
$634B
$5.51M 1.33%
49,909
-2,090
-4% -$224K
LH icon
22
Labcorp
LH
$25.9B
$4.56M 1.1%
22,546
-114
-0.5% -$22.3K
APD icon
23
Air Products & Chemicals
APD
$67.6B
$4.56M 1.1%
14,775
-1,099
-7% -$310K
ABBV icon
24
AbbVie
ABBV
$435B
$4.11M 0.99%
25,500
-3,347
-12% -$513K
V icon
25
Visa
V
$677B
$4.06M 0.98%
19,575
-1,569
-7% -$316K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Associates Investment Management held 244 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2022 filing shows 18 new, 56 increased, 98 reduced and 8 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K. The largest sale was Apple, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2022 buy was Evoqua Water Technologies Corp. Common Stock: 12,260 shares worth $488K.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, an estimated $2.56M increase.
  • Hunter Associates Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.32M.
  • Hunter Associates Investment Management fully exited Tyson Foods in Q4 2022, selling an estimated $739K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $415M portfolio in Q4 2022.
  • Hunter Associates Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hunter Associates Investment Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.