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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
+9.86%
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
$546M
AUM Growth
+$54.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.49%
Holding
268
New
14
Increased
88
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
5
FOUR icon
Shift4
FOUR
+$984K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.27M
2
ACN icon
Accenture
ACN
+$939K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$889K
4
VZ icon
Verizon
VZ
+$743K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$35.7M 6.54%
95,061
-1,139
-1% -$405K
AAPL icon
2
Apple
AAPL
$4.57T
$31.4M 5.75%
163,220
+1,222
+0.8% +$226K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.6M 4.15%
241,381
+350
+0.1% +$30.7K
AMGN icon
4
Amgen
AMGN
$222B
$15.9M 2.91%
55,240
-924
-2% -$252K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$15.1M 2.77%
360,527
+40,636
+13% +$1.61M
FISV
6
Fiserv Inc
FISV
$27.9B
$11.6M 2.12%
87,068
+411
+0.5% +$50.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$10.5M 1.92%
411,852
+20,016
+5% +$477K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$10.4M 1.91%
96,959
+2,184
+2% +$218K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.36M 1.71%
196,933
+19,725
+11% +$921K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.31M 1.7%
55,092
+722
+1% +$113K
ACN icon
11
Accenture
ACN
$108B
$9.06M 1.66%
25,834
-2,913
-10% -$939K
RMD icon
12
ResMed
RMD
$30.7B
$8.67M 1.59%
50,388
-908
-2% -$140K
PEP icon
13
PepsiCo
PEP
$190B
$8.39M 1.54%
49,402
+312
+0.6% +$51.7K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$8.15M 1.49%
51,945
-84
-0.2% -$12.9K
PG icon
15
Procter & Gamble
PG
$339B
$7.98M 1.46%
54,482
-1,838
-3% -$272K
AVGO icon
16
Broadcom
AVGO
$2.04T
$7.96M 1.46%
71,300
-4,440
-6% -$420K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$7.94M 1.45%
172,565
+30,431
+21% +$1.34M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$7.28M 1.33%
13,715
+62
+0.5% +$30K
CSCO icon
19
Cisco
CSCO
$479B
$6.48M 1.19%
128,174
+1,112
+0.9% +$56.8K
BOOM icon
20
DMC Global
BOOM
$157M
$6.14M 1.12%
326,243
-4,000
-1% -$73.5K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.91M 1.08%
123,607
+2,700
+2% +$127K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.87M 1.07%
+66,174
New +$5.44M
LLY icon
23
Eli Lilly
LLY
$1.06T
$5.84M 1.07%
10,026
-143
-1% -$83.5K
OFLX icon
24
Omega Flex
OFLX
$312M
$5.56M 1.02%
78,822
– –
V icon
25
Visa
V
$677B
$5.12M 0.94%
19,614
+296
+2% +$73K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Associates Investment Management held 268 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2023 filing shows 14 new, 88 increased, 101 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 66,174 shares worth $5.87M.
  • Hunter Associates Investment Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.61M increase.
  • Hunter Associates Investment Management's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.27M.
  • Hunter Associates Investment Management fully exited American Tower in Q4 2023, selling an estimated $516K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q4 2023.
  • Hunter Associates Investment Management opened 14 new positions and closed 5 in Q4 2023.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.