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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
-3.12%
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
$492M
AUM Growth
-$19.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.35M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
KVUE icon
Kenvue
KVUE
+$1.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.4M 6.17%
96,200
+1,215
+1% +$401K
AAPL icon
2
Apple
AAPL
$4.57T
$27.7M 5.64%
161,998
-11,985
-7% -$2.2M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20.3M 4.13%
241,031
+11,571
+5% +$1.01M
AMGN icon
4
Amgen
AMGN
$222B
$15.1M 3.07%
56,164
+779
+1% +$194K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.4M 2.52%
319,891
+34,056
+12% +$1.35M
TROW icon
6
T. Rowe Price
TROW
$24.3B
$9.94M 2.02%
94,775
+7,576
+9% +$853K
FISV
7
Fiserv Inc
FISV
$27.9B
$9.79M 1.99%
86,657
+3,966
+5% +$488K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$9.23M 1.88%
391,836
+47,091
+14% +$1.16M
ACN icon
9
Accenture
ACN
$108B
$8.83M 1.79%
28,747
+1,008
+4% +$318K
PEP icon
10
PepsiCo
PEP
$190B
$8.31M 1.69%
49,090
+2,424
+5% +$440K
PG icon
11
Procter & Gamble
PG
$339B
$8.22M 1.67%
56,320
+1,406
+3% +$215K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.21M 1.67%
177,208
-76,611
-30% -$3.57M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$8.1M 1.65%
52,029
-4,381
-8% -$723K
BOOM icon
14
DMC Global
BOOM
$157M
$8.06M 1.64%
330,243
-7,572
-2% -$165K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.01M 1.63%
54,370
+5,918
+12% +$903K
RMD icon
16
ResMed
RMD
$30.7B
$7.59M 1.54%
51,296
+2,505
+5% +$453K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$6.91M 1.41%
13,653
-258
-2% -$137K
CSCO icon
18
Cisco
CSCO
$479B
$6.83M 1.39%
127,062
+6,419
+5% +$346K
AVGO icon
19
Broadcom
AVGO
$2.04T
$6.29M 1.28%
75,740
+3,690
+5% +$320K
OFLX icon
20
Omega Flex
OFLX
$312M
$6.21M 1.26%
78,822
+650
+0.8% +$56.1K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.3B
$6.19M 1.26%
142,134
+36,983
+35% +$1.65M
XOM icon
22
ExxonMobil
XOM
$634B
$5.94M 1.21%
50,509
+1,075
+2% +$118K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.58M 1.14%
120,907
– –
LLY icon
24
Eli Lilly
LLY
$1.06T
$5.46M 1.11%
10,169
+69
+0.7% +$35.6K
JCPI icon
25
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$5.34M 1.09%
118,115
-94
-0.1% -$4.3K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Associates Investment Management held 267 positions worth $492M, down 3.8% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2023 filing shows 14 new, 118 increased, 67 reduced and 13 closed positions. Its largest new stake was BellRing Brands: 32,692 shares worth $1.35M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2023 buy was BellRing Brands: 32,692 shares worth $1.35M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.65M increase.
  • Hunter Associates Investment Management's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.57M.
  • Hunter Associates Investment Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $4.21M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $492M portfolio in Q3 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 13 in Q3 2023.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $492M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.