Asset Manager
← All Institutions
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
436 SEVENTH AVENUE KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA 15219 • 412-765-8927
Market Value
$718M
+6.6%
Holdings
257
-2
New Purchases
8
Added To
96
Closed
5
Reduced
84
Top 10 Concentration
35.7%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.18% | 4.43% | +0.74% | $37M |
| APLD | 1.61% | 0.88% | +0.73% | $12M |
| CGDV | 1.16% | 0.70% | +0.46% | $8M |
| GLW | 0.87% | 0.62% | +0.24% | $6M |
| SNPS | 0.24% | 0.00% | +0.24% | $2M |
| XMHQ | 2.20% | 2.03% | +0.16% | $16M |
| GOOG | 0.63% | 0.48% | +0.16% | $5M |
| FBND | 2.98% | 2.85% | +0.13% | $21M |
| JNJ | 1.18% | 1.05% | +0.13% | $8M |
| SAIA | 0.89% | 0.77% | +0.12% | $6M |
| ABBV | 0.76% | 0.64% | +0.12% | $5M |
| QQQM | 2.84% | 2.74% | +0.10% | $20M |
| FIX | 0.42% | 0.32% | +0.10% | $3M |
| BRBR | 0.71% | 0.61% | +0.10% | $5M |
| H | 0.71% | 0.62% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.58% | 2.13% | -0.55% | $11M |
| ANSS | 0.00% | 0.55% | -0.55% | $0 |
| SCHD | 2.23% | 2.61% | -0.38% | $16M |
| FOUR | 1.06% | 1.31% | -0.26% | $8M |
| ACN | 0.79% | 1.01% | -0.22% | $6M |
| PM | 0.66% | 0.81% | -0.15% | $5M |
| IHDG | 3.16% | 3.31% | -0.15% | $23M |
| TPL | 0.53% | 0.65% | -0.12% | $4M |
| AMGN | 2.00% | 2.13% | -0.12% | $14M |
| PG | 1.08% | 1.20% | -0.12% | $8M |
| JBL | 0.49% | 0.60% | -0.10% | $4M |
| JEPI | 0.99% | 1.09% | -0.09% | $7M |
| V | 0.89% | 0.98% | -0.09% | $6M |
| SGOV | 0.25% | 0.34% | -0.08% | $2M |
| CSCO | 1.13% | 1.21% | -0.08% | $8M |
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 | 51 | $210M | 29.3% |
| Large Cap | 159 | $375M | 52.2% |
| Mid Cap | 30 | $108M | 15.0% |
| Small Cap | 11 | $17M | 2.4% |
| Micro Cap | 6 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$52.4B
Avg P/E
29.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
211
# ETFs / Funds
46
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 6.14% | 338,108 | $44M | $130.30 | $3M | -2,074 | -0.6% | |
| 2 | MSFT | 6.06% | 83,957 | $43M | $517.94 | $2M | +1,058 | +1.3% | |
| 3 | AAPL | 5.18% | 145,821 | $37M | $254.72 | $7M | +322 | +0.2% | |
| 4 | IHDG | 3.16% | 491,887 | $23M | $46.06 | $396K | -2,975 | -0.6% | |
| 5 | FBND | 2.98% | 463,252 | $21M | $46.24 | $2M | +43,339 | +10.3% | |
| 6 | QQQM | 2.84% | 82,821 | $20M | $246.16 | $2M | +1,495 | +1.8% | |
| 7 | ISTB | 2.63% | 386,857 | $19M | $48.76 | $1M | +23,946 | +6.6% | |
| 8 | AVGO | 2.28% | 49,509 | $16M | $329.96 | $1M | -5,803 | -10.5% | |
| 9 | SCHD | 2.23% | 586,593 | $16M | $27.29 | -$2M | -77,349 | -11.7% | |
| 10 | XMHQ | 2.20% | 150,158 | $16M | $104.93 | $2M | +10,974 | +7.9% | |
| 11 | AMGN | 2.00% | 51,010 | $14M | $282.04 | $64K | -243 | -0.5% | |
| 12 | APLD | 1.61% | 502,820 | $12M | $22.95 | $6M | -86,273 | -14.7% | |
| 13 | RMD | 1.61% | 42,132 | $12M | $273.47 | $261K | -1,485 | -3.4% | |
| 14 | FI | 1.58% | 87,924 | $11M | $128.92 | -$3M | +4,690 | +5.6% | |
| 15 | TROW | 1.52% | 106,490 | $11M | $102.66 | $776K | +1,242 | +1.2% | |
| 16 | CGMU | 1.34% | 352,962 | $10M | $27.28 | $1M | +35,996 | +11.4% | |
| 17 | JNJ | 1.18% | 45,526 | $8M | $185.43 | $1M | -666 | -1.4% | |
| 18 | CGDV | 1.16% | 197,725 | $8M | $42.03 | $4M | +78,403 | +65.7% | |
| 19 | CSCO | 1.13% | 118,012 | $8M | $68.47 | -$59K | +705 | +0.6% | |
| 20 | PG | 1.08% | 50,613 | $8M | $153.66 | -$297K | -30 | -0.1% | |
| 21 | FOUR | 1.06% | 98,037 | $8M | $77.32 | -$1M | +8,940 | +10.0% | |
| 22 | JEPI | 0.99% | 124,630 | $7M | $57.14 | -$186K | -4,025 | -3.1% | |
| 23 | V | 0.89% | 18,734 | $6M | $341.36 | -$192K | +180 | +1.0% | |
| 24 | SAIA | 0.89% | 21,352 | $6M | $298.47 | $1M | +2,473 | +13.1% | |
| 25 | GLW | 0.87% | 75,955 | $6M | $82.04 | $2M | -3,738 | -4.7% | |
| 26 | LLY | 0.83% | 7,822 | $6M | $762.72 | $69K | +259 | +3.4% | |
| 27 | PEP | 0.81% | 41,384 | $6M | $140.32 | $159K | -1,399 | -3.3% | |
| 28 | ACN | 0.79% | 23,022 | $6M | $246.72 | -$1M | +191 | +0.8% | |
| 29 | EXPE | 0.77% | 25,867 | $6M | $214.02 | $285K | -5,199 | -16.7% | |
| 30 | TMO | 0.76% | 11,284 | $5M | $485.02 | $939K | +84 | +0.8% | |
| 31 | ABBV | 0.76% | 23,488 | $5M | $231.74 | $1M | +267 | +1.1% | |
| 32 | H | 0.71% | 35,808 | $5M | $142.26 | $921K | +5,949 | +19.9% | |
| 33 | BRBR | 0.71% | 138,929 | $5M | $36.49 | $969K | +68,136 | +96.2% | |
| 34 | XOM | 0.70% | 44,691 | $5M | $112.75 | $224K | — | — | |
| 35 | FNF | 0.69% | 82,642 | $5M | $60.27 | $255K | -1,786 | -2.1% | |
| 36 | LH | 0.67% | 16,840 | $5M | $287.23 | $415K | +2 | +0.0% | |
| 37 | PM | 0.66% | 29,217 | $5M | $162.03 | -$724K | -790 | -2.6% | |
| 38 | IBM | 0.65% | 16,465 | $5M | $281.81 | $810K | +3,450 | +26.5% | |
| 39 | GOOG | 0.63% | 18,709 | $5M | $243.31 | $1M | +595 | +3.3% | |
| 40 | JLL | 0.63% | 15,190 | $5M | $297.56 | $759K | +538 | +3.7% | |
| 41 | NXPI | 0.57% | 18,010 | $4M | $228.04 | $172K | — | — | |
| 42 | TPL | 0.53% | 4,071 | $4M | $933.68 | -$605K | -100 | -2.4% | |
| 43 | FDX | 0.53% | 16,105 | $4M | $235.39 | $173K | +156 | +1.0% | |
| 44 | JBL | 0.49% | 16,281 | $4M | $217.80 | -$464K | -2,105 | -11.4% | |
| 45 | TRMB | 0.49% | 43,238 | $4M | $81.55 | -$169K | -5,356 | -11.0% | |
| 46 | ABT | 0.48% | 25,687 | $3M | $133.84 | -$96K | -325 | -1.2% | |
| 47 | CVX | 0.48% | 22,064 | $3M | $155.55 | $295K | +152 | +0.7% | |
| 48 | BOOM | 0.47% | 397,135 | $3M | $8.44 | -$298K | -57,220 | -12.6% | |
| 49 | ARLO | 0.45% | 189,234 | $3M | $16.89 | $265K | +15,604 | +9.0% | |
| 50 | JPM | 0.45% | 10,123 | $3M | $315.62 | $355K | +319 | +3.2% | |
| 51 | MS | 0.43% | 19,628 | $3M | $158.91 | $451K | +657 | +3.5% | |
| 52 | PFE | 0.43% | 121,160 | $3M | $25.45 | $147K | +13 | +0.0% | |
| 53 | SHM | 0.43% | 63,891 | $3M | $48.19 | -$264K | -6,000 | -8.6% | |
| 54 | FIX | 0.42% | 3,654 | $3M | $825.94 | $869K | -353 | -8.8% | |
| 55 | SYK | 0.42% | 8,121 | $3M | $369.54 | -$152K | +150 | +1.9% | |
| 56 | MCD | 0.42% | 9,810 | $3M | $303.77 | $114K | +1 | +0.0% | |
| 57 | MO | 0.42% | 45,036 | $3M | $66.15 | $323K | -231 | -0.5% | |
| 58 | LIND | 0.41% | 228,490 | $3M | $12.81 | $321K | +5,000 | +2.2% | |
| 59 | SMG | 0.41% | 51,173 | $3M | $57.10 | -$320K | +2,044 | +4.2% | |
| 60 | ELMD | 0.40% | 117,750 | $3M | $24.55 | $540K | +10,800 | +10.1% | |
| 61 | ORCL | 0.40% | 10,172 | $3M | $281.07 | $702K | +303 | +3.1% | |
| 62 | FAF | 0.39% | 43,174 | $3M | $64.32 | $152K | +383 | +0.9% | |
| 63 | TTWO | 0.39% | 10,732 | $3M | $258.29 | -$254K | -1,740 | -13.9% | |
| 64 | GPC | 0.38% | 19,758 | $3M | $138.78 | $399K | +422 | +2.2% | |
| 65 | CGCP | 0.37% | 117,735 | $3M | $22.74 | $331K | +13,417 | +12.9% | |
| 66 | CBRE | 0.35% | 16,138 | $3M | $157.76 | $239K | -320 | -1.9% | |
| 67 | AZO | 0.35% | 595 | $3M | $4,275.63 | $331K | — | — | |
| 68 | AMZN | 0.34% | 11,188 | $2M | $219.97 | $77K | +332 | +3.1% | |
| 69 | GE | 0.34% | 8,167 | $2M | $300.84 | $337K | -75 | -0.9% | |
| 70 | DLR | 0.34% | 14,029 | $2M | $172.78 | $41K | +327 | +2.4% | |
| 71 | PNC | 0.34% | 12,011 | $2M | $200.82 | $207K | +175 | +1.5% | |
| 72 | QYLD | 0.33% | 137,849 | $2M | $16.94 | $84K | +3,506 | +2.6% | |
| 73 | PLMR | 0.32% | 19,785 | $2M | $117.21 | $143K | +5,741 | +40.9% | |
| 74 | OFLX | 0.32% | 73,507 | $2M | $31.18 | -$118K | -975 | -1.3% | |
| 75 | NVDA | 0.32% | 12,108 | $2M | $186.74 | $242K | -674 | -5.3% | |
| 76 | ODFL | 0.31% | 15,917 | $2M | $140.79 | $227K | +3,494 | +28.1% | |
| 77 | WM | 0.31% | 10,149 | $2M | $220.71 | -$98K | -65 | -0.6% | |
| 78 | SNA | 0.31% | 6,418 | $2M | $346.37 | $310K | +266 | +4.3% | |
| 79 | MDLZ | 0.31% | 35,510 | $2M | $62.15 | -$42K | +2,098 | +6.3% | |
| 80 | BRK-B | 0.30% | 4,344 | $2M | $502.30 | $73K | — | — | |
| 81 | ADP | 0.30% | 7,386 | $2M | $293.66 | -$86K | +77 | +1.1% | |
| 82 | IGSB | 0.30% | 40,674 | $2M | $53.03 | $10K | — | — | |
| 83 | RS | 0.29% | 7,324 | $2M | $280.72 | -$276K | -109 | -1.5% | |
| 84 | PPG | 0.28% | 19,287 | $2M | $105.10 | -$192K | -200 | -1.0% | |
| 85 | APH | 0.28% | 16,259 | $2M | $123.62 | $45K | -3,682 | -18.5% | |
| 86 | CHDN | 0.28% | 20,677 | $2M | $96.73 | $68K | +1,592 | +8.3% | |
| 87 | SEAS | 0.27% | 38,091 | $2M | $51.80 | $234K | +1,304 | +3.5% | |
| 88 | SJM | 0.27% | 18,152 | $2M | $108.64 | $161K | -259 | -1.4% | |
| 89 | VB | 0.27% | 7,581 | $2M | $258.54 | $116K | -216 | -2.8% | |
| 90 | IMCG | 0.26% | 22,619 | $2M | $82.72 | -$38K | -1,150 | -4.8% | |
| 91 | META | 0.26% | 2,530 | $2M | $735.18 | $20K | +38 | +1.5% | |
| 92 | WSO | 0.25% | 4,545 | $2M | $402.64 | -$192K | -45 | -1.0% | |
| 93 | SGOV | 0.25% | 18,134 | $2M | $100.86 | -$453K | -4,495 | -19.9% | |
| 94 | TXN | 0.25% | 9,882 | $2M | $182.86 | -$86K | +789 | +8.7% | |
| 95 | SNPS | 0.24% | 3,564 | $2M | $492.42 | — | +3,564 | — | NEW |
| 96 | VXF | 0.23% | 7,999 | $2M | $209.40 | $166K | +150 | +1.9% | |
| 97 | SCCO | 0.23% | 13,790 | $2M | $121.25 | $270K | -96 | -0.7% | |
| 98 | INTC | 0.23% | 48,924 | $2M | $33.60 | $525K | -1,083 | -2.2% | |
| 99 | WGO | 0.22% | 47,937 | $2M | $33.54 | $246K | +817 | +1.7% | |
| 100 | HOLX | 0.22% | 23,345 | $2M | $67.38 | $3K | -800 | -3.3% |