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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
+7.61%
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
$595M
AUM Growth
+$48.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.84M
2
APD icon
Air Products & Chemicals
APD
+$2.47M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$38.1M 6.41%
90,525
-4,536
-5% -$1.84M
AAPL icon
2
Apple
AAPL
$4.57T
$28.5M 4.79%
166,118
+2,898
+2% +$527K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$26.6M 4.47%
255,895
+14,514
+6% +$1.43M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$18.6M 3.13%
405,482
+44,955
+12% +$1.96M
AMGN icon
5
Amgen
AMGN
$222B
$15.6M 2.63%
54,943
-297
-0.5% -$86.9K
FISV
6
Fiserv Inc
FISV
$27.9B
$14.1M 2.37%
88,019
+951
+1% +$139K
TROW icon
7
T. Rowe Price
TROW
$24.3B
$12.4M 2.08%
101,498
+4,539
+5% +$507K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9M 2.01%
444,723
+32,871
+8% +$849K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$11M 1.84%
60,041
+4,949
+9% +$873K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.8M 1.81%
227,538
+30,605
+16% +$1.45M
RMD icon
11
ResMed
RMD
$30.7B
$10.1M 1.69%
50,695
+307
+0.6% +$56.3K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.3B
$9.78M 1.65%
215,939
+43,374
+25% +$1.97M
ACN icon
13
Accenture
ACN
$108B
$8.94M 1.5%
25,794
-40
-0.2% -$14.6K
PG icon
14
Procter & Gamble
PG
$339B
$8.8M 1.48%
54,209
-273
-0.5% -$42.8K
PEP icon
15
PepsiCo
PEP
$190B
$8.56M 1.44%
48,841
-561
-1% -$94.4K
AVGO icon
16
Broadcom
AVGO
$2.04T
$8.51M 1.43%
64,160
-7,140
-10% -$885K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$8.17M 1.37%
51,575
-370
-0.7% -$58.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$7.88M 1.33%
13,565
-150
-1% -$84.2K
LLY icon
19
Eli Lilly
LLY
$1.06T
$7.8M 1.31%
10,026
– –
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$7.47M 1.26%
67,743
+1,569
+2% +$154K
BOOM icon
21
DMC Global
BOOM
$157M
$6.66M 1.12%
342,268
+16,025
+5% +$281K
CSCO icon
22
Cisco
CSCO
$479B
$6.3M 1.06%
126,378
-1,796
-1% -$89.6K
XOM icon
23
ExxonMobil
XOM
$634B
$5.93M 1%
51,035
+132
+0.3% +$13.8K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.87M 0.99%
123,607
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.64M 0.95%
97,417
+16,814
+21% +$947K
1
2 3 4 5

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Hunter Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Associates Investment Management held 280 positions worth $595M, up 8.8% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q1 2024 filing shows 17 new, 97 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M. The largest sale was Coherent, an estimated $3.84M.

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

  • Hunter Associates Investment Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 33,794 shares worth $3.41M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.97M increase.
  • Hunter Associates Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Hunter Associates Investment Management fully exited Coherent in Q1 2024, selling an estimated $3.84M.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $595M portfolio in Q1 2024.
  • Hunter Associates Investment Management opened 17 new positions and closed 21 in Q1 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.