Asset Manager
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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
436 SEVENTH AVENUE KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA 15219 • 412-765-8927
Market Value
$673M
+4.0%
Holdings
259
-6
New Purchases
14
Added To
82
Closed
10
Reduced
99
Top 10 Concentration
35.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 1.26% | 0.00% | +1.26% | $8M |
| MSFT | 6.12% | 5.12% | +1.00% | $41M |
| GSLC | 6.13% | 5.31% | +0.83% | $41M |
| AVGO | 2.27% | 1.44% | +0.82% | $15M |
| QQQM | 2.74% | 2.05% | +0.69% | $18M |
| ARLO | 0.44% | 0.00% | +0.44% | $3M |
| APLD | 0.88% | 0.47% | +0.41% | $6M |
| XMHQ | 2.03% | 1.67% | +0.37% | $14M |
| H | 0.62% | 0.32% | +0.30% | $4M |
| FOUR | 1.31% | 1.05% | +0.27% | $9M |
| JBL | 0.60% | 0.37% | +0.23% | $4M |
| SMG | 0.48% | 0.26% | +0.22% | $3M |
| CGDV | 0.70% | 0.50% | +0.19% | $5M |
| SAIA | 0.77% | 0.59% | +0.17% | $5M |
| KNF | 0.13% | 0.00% | +0.13% | $887K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.43% | 5.57% | -1.13% | $30M |
| VTEB | 0.10% | 1.23% | -1.13% | $660K |
| FI | 2.13% | 2.84% | -0.71% | $14M |
| AMGN | 2.13% | 2.57% | -0.45% | $14M |
| TPL | 0.65% | 1.08% | -0.43% | $4M |
| SCHD | 2.61% | 2.97% | -0.36% | $18M |
| TMO | 0.67% | 1.03% | -0.36% | $5M |
| SGOV | 0.34% | 0.63% | -0.29% | $2M |
| CHDN | 0.29% | 0.56% | -0.27% | $2M |
| SHM | 0.50% | 0.76% | -0.26% | $3M |
| PEP | 0.84% | 1.07% | -0.23% | $6M |
| FNF | 0.70% | 0.93% | -0.22% | $5M |
| JNJ | 1.05% | 1.26% | -0.21% | $7M |
| PG | 1.20% | 1.41% | -0.21% | $8M |
| ACN | 1.01% | 1.22% | -0.20% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.5% |
| Technology | 21.0% |
| Healthcare | 10.9% |
| Industrials | 8.3% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $191M | 28.4% |
| Large Cap | 161 | $357M | 53.0% |
| Mid Cap | 30 | $103M | 15.3% |
| Small Cap | 13 | $15M | 2.2% |
| Micro Cap | 6 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$49.2B
Avg P/E
28.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
214
# ETFs / Funds
45
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 6.13% | 340,182 | $41M | $121.35 | $7M | +28,389 | +9.1% | |
| 2 | MSFT | 6.12% | 82,899 | $41M | $497.32 | $8M | -5,381 | -6.1% | |
| 3 | AAPL | 4.43% | 145,499 | $30M | $205.18 | -$6M | -16,629 | -10.3% | |
| 4 | IHDG | 3.31% | 494,862 | $22M | $44.98 | $402K | -9,040 | -1.8% | |
| 5 | FBND | 2.85% | 419,913 | $19M | $45.77 | $741K | +14,998 | +3.7% | |
| 6 | QQQM | 2.74% | 81,326 | $18M | $226.63 | $5M | +12,682 | +18.5% | |
| 7 | ISTB | 2.62% | 362,911 | $18M | $48.55 | $4K | -1,885 | -0.5% | |
| 8 | SCHD | 2.61% | 663,942 | $18M | $26.47 | -$2M | -25,302 | -3.7% | |
| 9 | AVGO | 2.27% | 55,312 | $15M | $275.67 | $6M | -491 | -0.9% | |
| 10 | FI | 2.13% | 83,234 | $14M | $172.36 | -$4M | +35 | +0.0% | |
| 11 | AMGN | 2.13% | 51,253 | $14M | $279.46 | -$2M | -2,190 | -4.1% | |
| 12 | XMHQ | 2.03% | 139,184 | $14M | $98.23 | $3M | +21,161 | +17.9% | |
| 13 | RMD | 1.67% | 43,617 | $11M | $258.18 | $10K | -6,618 | -13.2% | |
| 14 | TROW | 1.51% | 105,248 | $10M | $96.50 | -$39K | -5,771 | -5.2% | |
| 15 | FOUR | 1.31% | 89,097 | $9M | $99.09 | $2M | +6,105 | +7.4% | |
| 16 | CGMU | 1.26% | 316,966 | $8M | $26.69 | — | +316,966 | — | NEW |
| 17 | CSCO | 1.21% | 117,307 | $8M | $69.38 | $529K | -6,082 | -4.9% | |
| 18 | PG | 1.20% | 50,643 | $8M | $159.43 | -$1M | -2,743 | -5.1% | |
| 19 | JEPI | 1.09% | 128,655 | $7M | $56.80 | $394K | +7,779 | +6.4% | |
| 20 | JNJ | 1.05% | 46,192 | $7M | $152.80 | -$1M | -2,969 | -6.0% | |
| 21 | ACN | 1.01% | 22,831 | $7M | $298.89 | -$1M | -2,418 | -9.6% | |
| 22 | V | 0.98% | 18,554 | $7M | $355.02 | -$123K | -571 | -3.0% | |
| 23 | APLD | 0.88% | 589,093 | $6M | $10.07 | $3M | +53,172 | +9.9% | |
| 24 | LLY | 0.88% | 7,563 | $6M | $779.72 | -$722K | -451 | -5.6% | |
| 25 | PEP | 0.84% | 42,783 | $6M | $132.02 | -$1M | -3,331 | -7.2% | |
| 26 | PM | 0.81% | 30,007 | $5M | $181.89 | $390K | -1,858 | -5.8% | |
| 27 | EXPE | 0.78% | 31,066 | $5M | $169.03 | $200K | +1,116 | +3.7% | |
| 28 | SAIA | 0.77% | 18,879 | $5M | $273.48 | $1M | +7,849 | +71.2% | |
| 29 | XOM | 0.72% | 44,691 | $5M | $107.74 | -$957K | -3,800 | -7.8% | |
| 30 | FNF | 0.70% | 84,428 | $5M | $55.98 | -$1M | -7,533 | -8.2% | |
| 31 | CGDV | 0.70% | 119,322 | $5M | $39.44 | $1M | +27,724 | +30.3% | |
| 32 | TMO | 0.67% | 11,200 | $5M | $404.82 | -$2M | -2,204 | -16.4% | |
| 33 | LH | 0.66% | 16,838 | $4M | $262.62 | $1K | -2,160 | -11.4% | |
| 34 | TPL | 0.65% | 4,171 | $4M | $1,056.34 | -$3M | -1,106 | -21.0% | |
| 35 | ABBV | 0.64% | 23,221 | $4M | $185.69 | -$625K | -349 | -1.5% | |
| 36 | GLW | 0.62% | 79,693 | $4M | $52.66 | $589K | +869 | +1.1% | |
| 37 | H | 0.62% | 29,859 | $4M | $139.76 | $2M | +12,832 | +75.4% | |
| 38 | BRBR | 0.61% | 70,793 | $4M | $57.92 | -$963K | +2,691 | +4.0% | |
| 39 | JBL | 0.60% | 18,386 | $4M | $218.10 | $2M | +837 | +4.8% | |
| 40 | NXPI | 0.58% | 18,010 | $4M | $218.49 | $160K | -1,800 | -9.1% | |
| 41 | IBM | 0.57% | 13,015 | $4M | $294.28 | $547K | -180 | -1.4% | |
| 42 | JLL | 0.56% | 14,652 | $4M | $256.69 | $309K | +595 | +4.2% | |
| 43 | ANSS | 0.55% | 10,534 | $4M | $351.05 | $365K | — | — | |
| 44 | TRMB | 0.55% | 48,594 | $4M | $76.04 | $551K | +680 | +1.4% | |
| 45 | BOOM | 0.54% | 454,355 | $4M | $8.04 | -$226K | -7,025 | -1.5% | |
| 46 | FDX | 0.54% | 15,949 | $4M | $226.85 | -$31K | +995 | +6.7% | |
| 47 | ABT | 0.52% | 26,012 | $4M | $135.86 | $39K | -324 | -1.2% | |
| 48 | SHM | 0.50% | 69,891 | $3M | $47.83 | -$2M | -33,117 | -32.1% | |
| 49 | SMG | 0.48% | 49,129 | $3M | $65.99 | $2M | +17,884 | +57.2% | |
| 50 | GOOG | 0.48% | 18,114 | $3M | $177.60 | $536K | +975 | +5.7% | |
| 51 | SYK | 0.47% | 7,971 | $3M | $395.56 | $176K | -25 | -0.3% | |
| 52 | CVX | 0.47% | 21,912 | $3M | $143.16 | -$464K | +375 | +1.7% | |
| 53 | TTWO | 0.45% | 12,472 | $3M | $242.62 | $443K | -3 | -0.0% | |
| 54 | PFE | 0.44% | 121,147 | $3M | $24.24 | -$141K | -337 | -0.3% | |
| 55 | ARLO | 0.44% | 173,630 | $3M | $16.89 | — | +173,630 | — | NEW |
| 56 | MCD | 0.43% | 9,809 | $3M | $292.18 | -$200K | +1 | +0.0% | |
| 57 | JPM | 0.42% | 9,804 | $3M | $289.68 | $265K | -670 | -6.4% | |
| 58 | MS | 0.40% | 18,971 | $3M | $140.64 | -$303K | -6,504 | -25.5% | |
| 59 | MO | 0.39% | 45,267 | $3M | $58.67 | -$116K | -859 | -1.9% | |
| 60 | FAF | 0.39% | 42,791 | $3M | $61.34 | -$54K | +1,992 | +4.9% | |
| 61 | LIND | 0.39% | 223,490 | $3M | $11.66 | $548K | +1,600 | +0.7% | |
| 62 | OFLX | 0.36% | 74,482 | $2M | $32.36 | -$316K | -3,900 | -5.0% | |
| 63 | AMZN | 0.35% | 10,856 | $2M | $219.60 | $237K | -438 | -3.9% | |
| 64 | DLR | 0.35% | 13,702 | $2M | $173.92 | $425K | — | — | |
| 65 | ELMD | 0.35% | 106,950 | $2M | $21.98 | -$94K | +4,500 | +4.4% | |
| 66 | CGCP | 0.35% | 104,318 | $2M | $22.49 | $261K | +11,438 | +12.3% | |
| 67 | GPC | 0.35% | 19,336 | $2M | $121.17 | $63K | +186 | +1.0% | |
| 68 | WM | 0.35% | 10,214 | $2M | $228.90 | -$100K | -320 | -3.0% | |
| 69 | RS | 0.35% | 7,433 | $2M | $313.74 | $283K | +319 | +4.5% | |
| 70 | CBRE | 0.34% | 16,458 | $2M | $140.17 | $247K | +701 | +4.5% | |
| 71 | SGOV | 0.34% | 22,629 | $2M | $100.84 | -$2M | -17,472 | -43.6% | |
| 72 | ADP | 0.33% | 7,309 | $2M | $308.52 | -$40K | -200 | -2.7% | |
| 73 | QYLD | 0.33% | 134,343 | $2M | $16.76 | $271K | +15,425 | +13.0% | |
| 74 | MDLZ | 0.33% | 33,412 | $2M | $67.31 | -$23K | -32 | -0.1% | |
| 75 | PPG | 0.33% | 19,487 | $2M | $113.87 | $74K | -136 | -0.7% | |
| 76 | AZO | 0.33% | 595 | $2M | $3,719.33 | -$44K | +7 | +1.2% | |
| 77 | PNC | 0.33% | 11,836 | $2M | $186.30 | $126K | — | — | |
| 78 | PLMR | 0.32% | 14,044 | $2M | $154.94 | $56K | -1,413 | -9.1% | |
| 79 | ORCL | 0.32% | 9,869 | $2M | $218.56 | $820K | +304 | +3.2% | |
| 80 | FIX | 0.32% | 4,007 | $2M | $536.31 | -$125K | -3,049 | -43.2% | |
| 81 | IGSB | 0.32% | 40,674 | $2M | $52.79 | -$283K | -5,783 | -12.4% | |
| 82 | GE | 0.31% | 8,242 | $2M | $257.22 | $588K | +538 | +7.0% | |
| 83 | BRK-B | 0.31% | 4,344 | $2M | $485.50 | -$204K | — | — | |
| 84 | WSO | 0.30% | 4,590 | $2M | $440.52 | -$1M | -1,650 | -26.4% | |
| 85 | NVDA | 0.30% | 12,782 | $2M | $157.96 | $687K | +495 | +4.0% | |
| 86 | ODFL | 0.30% | 12,423 | $2M | $162.12 | $173K | +1,249 | +11.2% | |
| 87 | APH | 0.29% | 19,941 | $2M | $98.54 | $698K | +643 | +3.3% | |
| 88 | CHDN | 0.29% | 19,085 | $2M | $101.23 | -$2M | -13,343 | -41.1% | |
| 89 | SNA | 0.28% | 6,152 | $2M | $310.96 | -$119K | +96 | +1.6% | |
| 90 | IMCG | 0.28% | 23,769 | $2M | $80.31 | $135K | -1,004 | -4.0% | |
| 91 | TXN | 0.28% | 9,093 | $2M | $208.18 | $283K | +123 | +1.4% | |
| 92 | VB | 0.27% | 7,797 | $2M | $236.50 | $166K | +224 | +3.0% | |
| 93 | META | 0.27% | 2,492 | $2M | $738.36 | $488K | +145 | +6.2% | |
| 94 | SJM | 0.27% | 18,411 | $2M | $98.37 | -$321K | +400 | +2.2% | |
| 95 | SEAS | 0.26% | 36,787 | $2M | $47.27 | $148K | +2,046 | +5.9% | |
| 96 | HOLX | 0.23% | 24,145 | $2M | $65.02 | -$132K | -3,460 | -12.5% | |
| 97 | GILD | 0.23% | 14,125 | $2M | $110.80 | -$263K | -2,200 | -13.5% | |
| 98 | CARR | 0.23% | 21,248 | $2M | $73.23 | $156K | -800 | -3.6% | |
| 99 | FIS | 0.23% | 19,081 | $2M | $81.44 | $126K | -50 | -0.3% | |
| 100 | NVO | 0.23% | 21,923 | $2M | $69.15 | -$6K | — | — |