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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
+1.08%
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
$657M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.66M

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$993K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$617K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.46%
3 Financials 7.69%
4 Industrials 7.56%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.9M 6.22%
163,068
-1,167
-0.7% -$275K
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.7M 5.74%
89,430
-507
-0.6% -$216K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$34.8M 5.29%
301,809
+27,373
+10% +$3.18M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23.9M 3.64%
550,288
+36,536
+7% +$1.63M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1M 2.91%
700,714
+79,225
+13% +$2.25M
FISV
6
Fiserv Inc
FISV
$27.9B
$17.5M 2.67%
85,269
-381
-0.4% -$77.8K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$16.3M 2.48%
362,890
+63,332
+21% +$2.89M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16.2M 2.47%
340,370
+38,288
+13% +$1.84M
AMGN icon
9
Amgen
AMGN
$222B
$14M 2.13%
53,748
-250
-0.5% -$74.2K
AVGO icon
10
Broadcom
AVGO
$2.04T
$13.1M 1.99%
56,388
-1,469
-3% -$272K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.9M 1.97%
61,593
+7,022
+13% +$1.46M
TROW icon
12
T. Rowe Price
TROW
$24.3B
$12.4M 1.88%
109,498
+3,027
+3% +$351K
RMD icon
13
ResMed
RMD
$30.7B
$11.4M 1.74%
49,835
-530
-1% -$128K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$9.37M 1.43%
95,293
+15,987
+20% +$1.66M
PG icon
15
Procter & Gamble
PG
$339B
$8.99M 1.37%
53,618
-616
-1% -$105K
ACN icon
16
Accenture
ACN
$108B
$8.94M 1.36%
25,421
-19
-0.1% -$6.84K
FOUR icon
17
Shift4
FOUR
$3.26B
$8.05M 1.23%
77,438
+1,404
+2% +$139K
PEP icon
18
PepsiCo
PEP
$190B
$7.34M 1.12%
48,307
-145
-0.3% -$23.8K
CSCO icon
19
Cisco
CSCO
$479B
$7.34M 1.12%
123,882
-701
-0.6% -$40K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$7.2M 1.1%
13,848
-206
-1% -$113K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$7.2M 1.1%
49,727
-1,681
-3% -$260K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.9M 1.05%
119,942
+10,438
+10% +$620K
LLY icon
23
Eli Lilly
LLY
$1.06T
$6.81M 1.04%
8,816
-5
-0.1% -$4.14K
TPL icon
24
Texas Pacific Land
TPL
$23.5B
$6.29M 0.96%
17,073
-819
-5% -$335K
V icon
25
Visa
V
$677B
$6.11M 0.93%
19,305
-79
-0.4% -$23.8K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Associates Investment Management held 268 positions worth $657M, up 1.7% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2024 filing shows 11 new, 119 increased, 84 reduced and 14 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K. The largest sale was Hyster-Yale Materials Handling, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 25,310 shares worth $590K.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, an estimated $3.18M increase.
  • Hunter Associates Investment Management's biggest Q4 2024 reduction was Hyster-Yale Materials Handling, cutting an estimated $993K.
  • Hunter Associates Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $617K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2024.
  • Hunter Associates Investment Management opened 11 new positions and closed 14 in Q4 2024.
  • Hunter Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.