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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
+7.29%
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
$646M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.93M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
4
DG icon
Dollar General
DG
+$637K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 14.3%
3 Industrials 8.32%
4 Financials 7.5%
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
$38.7M 5.99%
89,937
-161
-0.2% -$68.8K
AAPL icon
2
Apple
AAPL
$4.57T
$38.3M 5.93%
164,235
-1,772
-1% -$396K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$31M 4.8%
274,436
+20,975
+8% +$2.28M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23.5M 3.63%
513,752
+42,717
+9% +$1.93M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$17.5M 2.71%
621,489
+50,244
+9% +$1.37M
AMGN icon
6
Amgen
AMGN
$222B
$17.4M 2.69%
53,998
-188
-0.3% -$61.5K
FISV
7
Fiserv Inc
FISV
$27.9B
$15.4M 2.38%
85,650
-223
-0.3% -$36.8K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.7M 2.27%
302,082
+22,967
+8% +$1.11M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$14M 2.17%
299,558
+27,187
+10% +$1.26M
RMD icon
10
ResMed
RMD
$30.7B
$12.3M 1.9%
50,365
+70
+0.1% +$15.6K
TROW icon
11
T. Rowe Price
TROW
$24.3B
$11.6M 1.8%
106,471
+3,090
+3% +$339K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.9M 1.7%
54,571
+5,470
+11% +$1.07M
AVGO icon
13
Broadcom
AVGO
$2.04T
$9.99M 1.55%
57,857
-83
-0.1% -$13.3K
PG icon
14
Procter & Gamble
PG
$339B
$9.39M 1.45%
54,234
+37
+0.1% +$6.28K
ACN icon
15
Accenture
ACN
$108B
$8.99M 1.39%
25,440
-355
-1% -$117K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$8.69M 1.35%
14,054
+334
+2% +$198K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$8.33M 1.29%
51,408
+158
+0.3% +$25.2K
PEP icon
18
PepsiCo
PEP
$190B
$8.25M 1.28%
48,452
+5
+0% +$859
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$8.14M 1.26%
79,306
+8,904
+13% +$882K
LLY icon
20
Eli Lilly
LLY
$1.06T
$7.82M 1.21%
8,821
-75
-0.8% -$67.4K
FOUR icon
21
Shift4
FOUR
$3.26B
$6.75M 1.04%
76,034
+6,244
+9% +$473K
CSCO icon
22
Cisco
CSCO
$479B
$6.63M 1.03%
124,583
-1,113
-0.9% -$54.1K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.51M 1.01%
109,504
+2,254
+2% +$130K
XOM icon
24
ExxonMobil
XOM
$634B
$5.92M 0.92%
50,517
-540
-1% -$62.4K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.86M 0.91%
121,807
-1,800
-1% -$85.9K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Associates Investment Management held 264 positions worth $646M, up 8.6% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2024 filing shows 12 new, 99 increased, 72 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 2,199 shares worth $261K. The largest sale was Aptiv, an estimated $2.57M.

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

  • Hunter Associates Investment Management's largest Q3 2024 buy was Iron Mountain: 2,199 shares worth $261K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $2.28M increase.
  • Hunter Associates Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.37M.
  • Hunter Associates Investment Management fully exited Aptiv in Q3 2024, selling an estimated $2.57M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $646M portfolio in Q3 2024.
  • Hunter Associates Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • Hunter Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $646M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.