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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
+0.83%
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
+$295K
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.57%
Holding
265
New
6
Increased
89
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.48M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
4
KVUE icon
Kenvue
KVUE
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$40.3M 6.77%
90,098
-427
-0.5% -$180K
AAPL icon
2
Apple
AAPL
$4.57T
$35M 5.88%
166,007
-111
-0.1% -$20.7K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27.1M 4.56%
253,461
-2,434
-1% -$251K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$21.5M 3.61%
471,035
+65,553
+16% +$2.98M
AMGN icon
5
Amgen
AMGN
$222B
$16.9M 2.85%
54,186
-757
-1% -$222K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$14.8M 2.49%
571,245
+126,522
+28% +$3.29M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13.2M 2.22%
279,115
+51,577
+23% +$2.43M
FISV
8
Fiserv Inc
FISV
$27.7B
$12.8M 2.15%
85,873
-2,146
-2% -$325K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$12.2M 2.06%
272,371
+56,432
+26% +$2.53M
TROW icon
10
T. Rowe Price
TROW
$24.3B
$11.9M 2%
103,381
+1,883
+2% +$217K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.7M 1.63%
49,101
-10,940
-18% -$2.02M
RMD icon
12
ResMed
RMD
$30.3B
$9.63M 1.62%
50,295
-400
-0.8% -$81.2K
AVGO icon
13
Broadcom
AVGO
$2.03T
$9.29M 1.56%
57,940
-6,220
-10% -$872K
PG icon
14
Procter & Gamble
PG
$339B
$8.94M 1.5%
54,197
-12
-0% -$1.96K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.05M 1.35%
8,896
-1,130
-11% -$904K
PEP icon
16
PepsiCo
PEP
$190B
$7.98M 1.34%
48,447
-394
-0.8% -$68K
ACN icon
17
Accenture
ACN
$107B
$7.83M 1.32%
25,795
+1
+0% +$306
TMO icon
18
Thermo Fisher Scientific
TMO
$218B
$7.59M 1.28%
13,720
+155
+1% +$88.8K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$7.49M 1.26%
51,250
-325
-0.6% -$48.3K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$6.83M 1.15%
70,402
+2,659
+4% +$279K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.08M 1.02%
107,250
+9,833
+10% +$556K
CSCO icon
22
Cisco
CSCO
$478B
$5.98M 1.01%
125,696
-682
-0.5% -$32.4K
XOM icon
23
ExxonMobil
XOM
$631B
$5.88M 0.99%
51,057
+22
+0% +$2.56K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.83M 0.98%
123,607
– –
NXPI icon
25
NXP Semiconductors
NXPI
$60.4B
$5.41M 0.91%
20,098
– –
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Associates Investment Management held 265 positions worth $595M, up 0.05% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2024 filing shows 6 new, 89 increased, 90 reduced and 13 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $4.62M.

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

  • Hunter Associates Investment Management's largest Q2 2024 buy was Summit Materials, Inc. Class A Common Stock: 37,655 shares worth $1.37M.
  • Hunter Associates Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $3.29M increase.
  • Hunter Associates Investment Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $4.62M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $595M portfolio in Q2 2024.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q2 2024.
  • Hunter Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $595M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.