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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
+7.05%
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
$467M
AUM Growth
+$52M
Cap. Flow
+$31.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.63M
2
RMD icon
ResMed
RMD
+$741K
3
ALCO icon
Alico
ALCO
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
MO icon
Altria Group
MO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.1M 6.24%
176,781
-2,934
-2% -$433K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.5M 5.9%
95,519
-678
-0.7% -$173K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$15.5M 3.31%
190,488
+39,026
+26% +$3.09M
AMGN icon
4
Amgen
AMGN
$222B
$13.4M 2.86%
55,351
+7
+0% +$1.72K
RMD icon
5
ResMed
RMD
$30.7B
$11M 2.37%
50,436
-3,415
-6% -$741K
TROW icon
6
T. Rowe Price
TROW
$24.3B
$9.1M 1.95%
80,624
+5,156
+7% +$589K
FISV
7
Fiserv Inc
FISV
$27.9B
$8.87M 1.9%
78,466
+4,756
+6% +$523K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$8.84M 1.89%
56,954
-634
-1% -$102K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.75M 1.87%
185,310
+101,611
+121% +$4.76M
OFLX icon
10
Omega Flex
OFLX
$312M
$8.71M 1.87%
78,172
-150
-0.2% -$16.3K
PEP icon
11
PepsiCo
PEP
$190B
$8.47M 1.81%
46,460
-236
-0.5% -$41.3K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$8.43M 1.81%
14,630
-325
-2% -$183K
PG icon
13
Procter & Gamble
PG
$339B
$8.21M 1.76%
55,231
-214
-0.4% -$30.6K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.16M 1.75%
207,129
+103,912
+101% +$3.96M
ACN icon
15
Accenture
ACN
$108B
$7.99M 1.71%
27,969
+40
+0.1% +$10.9K
BOOM icon
16
DMC Global
BOOM
$157M
$7.14M 1.53%
324,895
-12,260
-4% -$281K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.06M 1.51%
140,026
+24,437
+21% +$1.23M
CSCO icon
18
Cisco
CSCO
$479B
$6.3M 1.35%
120,638
-1,470
-1% -$71.8K
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$5.93M 1.27%
124,959
-34,905
-22% -$1.63M
PFE icon
20
Pfizer
PFE
$153B
$5.88M 1.26%
144,083
+548
+0.4% +$23.7K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.75M 1.23%
120,907
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$106B
$5.7M 1.22%
233,322
+141,285
+154% +$3.53M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.53M 1.18%
41,937
+19,513
+87% +$2.37M
XOM icon
24
ExxonMobil
XOM
$634B
$5.44M 1.16%
49,579
-330
-0.7% -$36.5K
TPL icon
25
Texas Pacific Land
TPL
$23.5B
$4.58M 0.98%
24,237
+387
+2% +$80.6K
1
2 3 4 5

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EI
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MCM
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OMG
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WCM
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F1I
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Hunter Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Associates Investment Management held 272 positions worth $467M, up 13% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hunter Associates Investment Management deployed $31.1M of net new capital in Q1 2023, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Matthews International: 24,256 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $1.63M trimmed.

  • Hunter Associates Investment Management's largest Q1 2023 buy was Matthews International: 24,256 shares worth $873K.
  • Hunter Associates Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.76M increase.
  • Hunter Associates Investment Management's biggest Q1 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $1.63M.
  • Hunter Associates Investment Management fully exited Alico in Q1 2023, selling an estimated $494K.
  • Hunter Associates Investment Management's ten largest holdings make up 30% of its $467M portfolio in Q1 2023.
  • Hunter Associates Investment Management opened 36 new positions and closed 11 in Q1 2023.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2023, filed 2 May 2023.