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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
+5.75%
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
$512M
AUM Growth
+$44.4M
Cap. Flow
+$24.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
2
MRK icon
Merck
MRK
+$993K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$727K
4
CVS icon
CVS Health
CVS
+$707K
5
MBUU icon
Malibu Boats
MBUU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 16.76%
3 Industrials 9.56%
4 Consumer Staples 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$33.8M 6.6%
173,983
-2,798
-2% -$488K
MSFT icon
2
Microsoft
MSFT
$3.74T
$32.3M 6.32%
94,985
-534
-0.6% -$167K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20M 3.92%
229,460
+38,972
+20% +$3.23M
AMGN icon
4
Amgen
AMGN
$219B
$12.3M 2.4%
55,385
+34
+0.1% +$7.89K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.8M 2.31%
253,819
+68,509
+37% +$3.22M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.5M 2.24%
285,835
+78,706
+38% +$3.15M
RMD icon
7
ResMed
RMD
$30.5B
$10.7M 2.09%
48,791
-1,645
-3% -$367K
FISV
8
Fiserv Inc
FISV
$27.6B
$10.4M 2.04%
82,691
+4,225
+5% +$497K
TROW icon
9
T. Rowe Price
TROW
$24.1B
$9.76M 1.91%
87,199
+6,575
+8% +$720K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.34M 1.83%
56,410
-544
-1% -$87.8K
PEP icon
11
PepsiCo
PEP
$189B
$8.65M 1.69%
46,666
+206
+0.4% +$38.4K
ACN icon
12
Accenture
ACN
$106B
$8.56M 1.67%
27,739
-230
-0.8% -$66.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$8.35M 1.63%
344,745
+111,423
+48% +$2.66M
PG icon
14
Procter & Gamble
PG
$337B
$8.33M 1.63%
54,914
-317
-0.6% -$47.8K
OFLX icon
15
Omega Flex
OFLX
$314M
$8.12M 1.59%
78,172
– –
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.36M 1.44%
48,452
+6,515
+16% +$902K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$7.25M 1.42%
13,911
-719
-5% -$388K
CSCO icon
18
Cisco
CSCO
$479B
$6.25M 1.22%
120,643
+5
+0% +$246
AVGO icon
19
Broadcom
AVGO
$2.02T
$6.24M 1.22%
72,050
+2,020
+3% +$144K
BOOM icon
20
DMC Global
BOOM
$159M
$6M 1.17%
337,815
+12,920
+4% +$234K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.69M 1.11%
120,907
– –
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$5.46M 1.07%
118,209
-6,750
-5% -$316K
XOM icon
23
ExxonMobil
XOM
$635B
$5.3M 1.04%
49,434
-145
-0.3% -$15.8K
PFE icon
24
Pfizer
PFE
$151B
$5.28M 1.03%
143,856
-227
-0.2% -$8.84K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$4.78M 0.93%
105,151
+95,167
+953% +$4.36M
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Associates Investment Management held 267 positions worth $512M, up 9.5% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management deployed $24.1M of net new capital in Q2 2023, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Tetra Tech: 21,170 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.88M trimmed.

  • Hunter Associates Investment Management's largest Q2 2023 buy was Tetra Tech: 21,170 shares worth $688K.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $4.36M increase.
  • Hunter Associates Investment Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Hunter Associates Investment Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2023, selling an estimated $727K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $512M portfolio in Q2 2023.
  • Hunter Associates Investment Management opened 6 new positions and closed 14 in Q2 2023.
  • Hunter Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.