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
$753M
+1.1%
Holdings
278
+13
New Purchases
33
Added To
111
Closed
8
Reduced
82
Top 10 Concentration
34.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 0.69% | 0.00% | +0.69% | $5M |
| BW | 0.40% | 0.00% | +0.40% | $3M |
| GLW | 1.21% | 0.89% | +0.32% | $9M |
| FBND | 3.76% | 3.50% | +0.27% | $28M |
| XONA.DE | 0.99% | 0.72% | +0.26% | $7M |
| TPL | 0.70% | 0.47% | +0.23% | $5M |
| FWRG | 0.21% | 0.00% | +0.21% | $2M |
| JEPI | 1.18% | 0.97% | +0.21% | $9M |
| SCHD | 2.33% | 2.13% | +0.20% | $18M |
| JNJ | 1.45% | 1.25% | +0.20% | $11M |
| GS | 0.24% | 0.06% | +0.19% | $2M |
| CGMU | 2.02% | 1.84% | +0.18% | $15M |
| CVX | 0.63% | 0.47% | +0.16% | $5M |
| LMRI | 0.16% | 0.00% | +0.16% | $1M |
| ISTB | 3.08% | 2.92% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.10% | 5.42% | -1.32% | $31M |
| IHDG | 2.71% | 3.19% | -0.48% | $20M |
| AAPL | 4.84% | 5.30% | -0.46% | $36M |
| TROW | 0.98% | 1.44% | -0.46% | $7M |
| EXPE | 0.64% | 0.99% | -0.35% | $5M |
| GSLC | 6.00% | 6.33% | -0.33% | $45M |
| AVGO | 1.98% | 2.25% | -0.27% | $15M |
| SGOV | 0.31% | 0.58% | -0.26% | $2M |
| ACN | 0.57% | 0.83% | -0.26% | $4M |
| LLY | 0.81% | 1.06% | -0.26% | $6M |
| FOUR | 0.76% | 0.96% | -0.20% | $6M |
| QYLD | 0.18% | 0.33% | -0.15% | $1M |
| TMO | 0.70% | 0.85% | -0.15% | $5M |
| V | 0.76% | 0.90% | -0.14% | $6M |
| QQQM | 2.90% | 3.03% | -0.13% | $22M |
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 | 54 | $222M | 29.5% |
| Large Cap | 168 | $354M | 47.0% |
| Mid Cap | 33 | $148M | 19.7% |
| Small Cap | 16 | $15M | 2.0% |
| Micro Cap | 7 | $14M | 1.8% |
Portfolio Analytics
Avg Market Cap
$237.7B
Median Market Cap
$50.5B
Avg P/E
34.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
214
# ETFs / Funds
64
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 6.00% | 360,535 | $45M | $125.27 | -$2M | +4,173 | +1.2% | |
| 2 | AAPL | 4.84% | 143,501 | $36M | $253.89 | -$3M | -1,748 | -1.2% | |
| 3 | MSFT | 4.10% | 83,346 | $31M | $370.16 | -$10M | -131 | -0.2% | |
| 4 | FBND | 3.76% | 620,232 | $28M | $45.65 | $2M | +54,953 | +9.7% | |
| 5 | ISTB | 3.08% | 478,052 | $23M | $48.43 | $1M | +31,449 | +7.0% | |
| 6 | QQQM | 2.90% | 91,849 | $22M | $237.26 | -$770K | +2,865 | +3.2% | |
| 7 | IHDG | 2.71% | 423,435 | $20M | $48.17 | -$3M | -65,339 | -13.4% | |
| 8 | AMGN | 2.37% | 50,708 | $18M | $351.92 | $1M | -305 | -0.6% | |
| 9 | XMHQ | 2.33% | 169,978 | $18M | $103.30 | $1M | +9,183 | +5.7% | |
| 10 | SCHD | 2.33% | 571,216 | $18M | $30.67 | $2M | -6,124 | -1.1% | |
| 11 | CGMU | 2.02% | 559,824 | $15M | $27.15 | $2M | +59,912 | +12.0% | |
| 12 | AVGO | 1.98% | 48,072 | $15M | $309.47 | -$2M | -369 | -0.8% | |
| 13 | APLD | 1.59% | 502,685 | $12M | $23.74 | -$203K | +7,647 | +1.5% | |
| 14 | CGDV | 1.49% | 264,079 | $11M | $42.57 | $1M | +33,383 | +14.5% | |
| 15 | JNJ | 1.45% | 44,632 | $11M | $244.35 | $2M | -322 | -0.7% | |
| 16 | RMD | 1.24% | 41,519 | $9M | $224.26 | -$730K | -242 | -0.6% | |
| 17 | GLW | 1.21% | 66,879 | $9M | $135.90 | $2M | -8,716 | -11.5% | |
| 18 | CSCO | 1.20% | 116,305 | $9M | $77.61 | $52K | -142 | -0.1% | |
| 19 | JEPI | 1.18% | 157,419 | $9M | $56.63 | $2M | +30,970 | +24.5% | |
| 20 | SAIA | 1.05% | 22,403 | $8M | $351.43 | $729K | +545 | +2.5% | |
| 21 | PG | 0.99% | 51,665 | $7M | $144.49 | $181K | +834 | +1.6% | |
| 22 | XONA.DE | 0.99% | 43,721 | $7M | $169.71 | $2M | -1,008 | -2.2% | |
| 23 | TROW | 0.98% | 81,980 | $7M | $90.16 | -$3M | -22,911 | -21.8% | |
| 24 | PEP | 0.84% | 40,537 | $6M | $155.31 | $461K | -74 | -0.2% | |
| 25 | LLY | 0.81% | 6,584 | $6M | $920.41 | -$2M | -767 | -10.4% | |
| 26 | FOUR | 0.76% | 130,889 | $6M | $43.75 | -$1M | +17,245 | +15.2% | |
| 27 | V | 0.76% | 18,844 | $6M | $302.38 | -$971K | -151 | -0.8% | |
| 28 | FDX | 0.75% | 15,794 | $6M | $356.02 | $1M | -68 | -0.4% | |
| 29 | H | 0.73% | 38,442 | $6M | $143.51 | -$360K | +1,763 | +4.8% | |
| 30 | GOOG | 0.72% | 19,007 | $5M | $286.89 | -$441K | +216 | +1.1% | |
| 31 | CGCP | 0.72% | 242,720 | $5M | $22.34 | $964K | +45,534 | +23.1% | |
| 32 | TMO | 0.70% | 10,748 | $5M | $491.63 | -$1M | -186 | -1.7% | |
| 33 | TPL | 0.70% | 11,094 | $5M | $474.40 | $2M | -1,104 | -9.1% | |
| 34 | JIVE | 0.69% | 60,947 | $5M | $85.63 | — | +60,947 | — | NEW |
| 35 | ABBV | 0.67% | 23,085 | $5M | $217.28 | -$261K | -11 | -0.1% | |
| 36 | PM | 0.65% | 29,394 | $5M | $165.68 | $223K | +417 | +1.4% | |
| 37 | EXPE | 0.64% | 20,707 | $5M | $230.98 | -$3M | -5,278 | -20.3% | |
| 38 | CVX | 0.63% | 23,002 | $5M | $206.98 | $1M | +58 | +0.2% | |
| 39 | JBL | 0.60% | 17,068 | $5M | $265.76 | $676K | +202 | +1.2% | |
| 40 | JLL | 0.59% | 14,617 | $4M | $303.96 | -$683K | -655 | -4.3% | |
| 41 | LH | 0.58% | 16,323 | $4M | $266.74 | $163K | -382 | -2.3% | |
| 42 | ACN | 0.57% | 21,673 | $4M | $198.54 | -$2M | -1,340 | -5.8% | |
| 43 | IBM | 0.57% | 17,798 | $4M | $241.54 | -$773K | +672 | +3.9% | |
| 44 | FIX | 0.55% | 2,988 | $4M | $1,379.52 | $890K | -476 | -13.7% | |
| 45 | SPIT | 0.54% | 153,231 | $4M | $26.55 | $119K | +986 | +0.7% | |
| 46 | LIND | 0.51% | 223,015 | $4M | $17.32 | $567K | -5,475 | -2.4% | |
| 47 | FNF | 0.50% | 81,662 | $4M | $46.37 | -$692K | -491 | -0.6% | |
| 48 | ELMD | 0.47% | 150,800 | $4M | $23.40 | $17K | +30,250 | +25.1% | |
| 49 | NXPI | 0.47% | 17,811 | $4M | $197.63 | -$344K | — | — | |
| 50 | SMG | 0.46% | 56,505 | $3M | $60.72 | $230K | +2,070 | +3.8% | |
| 51 | MS | 0.43% | 19,581 | $3M | $164.45 | -$231K | +135 | +0.7% | |
| 52 | KNF | 0.42% | 38,437 | $3M | $81.59 | $550K | +1,778 | +4.8% | |
| 53 | ARLO | 0.41% | 217,965 | $3M | $14.22 | $310K | +19,162 | +9.6% | |
| 54 | GBIL | 0.40% | 30,288 | $3M | $100.20 | $162K | +1,535 | +5.3% | |
| 55 | VPG | 0.40% | 69,763 | $3M | $43.46 | $573K | +6,175 | +9.7% | |
| 56 | MO | 0.40% | 45,732 | $3M | $66.06 | $473K | +1,633 | +3.7% | |
| 57 | MCD | 0.40% | 9,674 | $3M | $310.73 | $62K | +43 | +0.5% | |
| 58 | BW | 0.40% | 203,276 | $3M | $14.71 | — | +203,276 | — | NEW |
| 59 | JPM | 0.40% | 10,168 | $3M | $294.06 | -$165K | +364 | +3.7% | |
| 60 | VGIT | 0.39% | 49,831 | $3M | $59.58 | $580K | +9,891 | +24.8% | |
| 61 | TRMB | 0.39% | 44,951 | $3M | $65.23 | -$470K | +1,593 | +3.7% | |
| 62 | PFE | 0.39% | 103,809 | $3M | $28.12 | -$54K | -15,614 | -13.1% | |
| 63 | IAGG | 0.37% | 56,071 | $3M | $50.12 | $675K | +13,525 | +31.8% | |
| 64 | ODFL | 0.37% | 14,288 | $3M | $195.06 | $484K | -405 | -2.8% | |
| 65 | LMT | 0.36% | 4,556 | $3M | $602.50 | $629K | +175 | +4.0% | |
| 66 | GPC | 0.36% | 25,717 | $3M | $105.88 | $227K | +5,436 | +26.8% | |
| 67 | RTX | 0.35% | 13,826 | $3M | $193.04 | $170K | +189 | +1.4% | |
| 68 | ABT | 0.35% | 25,757 | $3M | $102.77 | -$576K | +38 | +0.1% | |
| 69 | SYK | 0.35% | 8,003 | $3M | $328.63 | -$182K | — | — | |
| 70 | SNPS | 0.35% | 6,545 | $3M | $397.25 | -$253K | +467 | +7.7% | |
| 71 | PLMR | 0.34% | 21,567 | $3M | $119.86 | -$141K | +1,300 | +6.4% | |
| 72 | FAF | 0.34% | 42,540 | $3M | $60.32 | -$103K | -939 | -2.2% | |
| 73 | DLR | 0.33% | 13,959 | $3M | $180.10 | $358K | — | — | |
| 74 | PNC | 0.33% | 11,992 | $2M | $208.14 | -$15K | -44 | -0.4% | |
| 75 | AMZN | 0.33% | 11,873 | $2M | $208.04 | -$166K | +456 | +4.0% | |
| 76 | SNA | 0.32% | 6,697 | $2M | $362.85 | $220K | +285 | +4.4% | |
| 77 | NVDA | 0.32% | 13,862 | $2M | $174.22 | $20K | +1,025 | +8.0% | |
| 78 | SGOV | 0.31% | 23,354 | $2M | $101.31 | -$2M | -19,210 | -45.1% | |
| 79 | WM | 0.31% | 10,205 | $2M | $229.79 | $110K | +38 | +0.4% | |
| 80 | GE | 0.31% | 8,224 | $2M | $283.20 | -$179K | +77 | +0.9% | |
| 81 | GOOGL | 0.31% | 8,063 | $2M | $287.36 | $130K | +1,075 | +15.4% | |
| 82 | RS | 0.31% | 7,582 | $2M | $304.67 | $137K | +44 | +0.6% | |
| 83 | OFLX | 0.30% | 73,653 | $2M | $31.06 | $118K | -150 | -0.2% | |
| 84 | INTC | 0.29% | 49,709 | $2M | $44.08 | $359K | -15 | -0.0% | |
| 85 | SHM | 0.29% | 45,341 | $2M | $47.84 | -$151K | -3,000 | -6.2% | |
| 86 | BRK-B | 0.28% | 4,466 | $2M | $479.40 | -$41K | +122 | +2.8% | |
| 87 | TTWO | 0.28% | 10,749 | $2M | $198.62 | -$626K | -31 | -0.3% | |
| 88 | MDLZ | 0.28% | 36,860 | $2M | $57.81 | $227K | +1,430 | +4.0% | |
| 89 | AZO | 0.28% | 619 | $2M | $3,365.11 | $74K | +22 | +3.7% | |
| 90 | APH | 0.28% | 16,500 | $2M | $126.18 | -$116K | +276 | +1.7% | |
| 91 | FI | 0.28% | 37,190 | $2M | $55.77 | -$516K | -1,380 | -3.6% | |
| 92 | VB | 0.26% | 7,397 | $2M | $265.24 | $45K | +43 | +0.6% | |
| 93 | PPG | 0.26% | 18,027 | $2M | $106.90 | $79K | -25 | -0.1% | |
| 94 | CBRE | 0.25% | 14,019 | $2M | $135.89 | -$421K | -440 | -3.0% | |
| 95 | SCCO | 0.25% | 10,838 | $2M | $171.99 | -$111K | -2,927 | -21.3% | |
| 96 | GS | 0.24% | 2,182 | $2M | $842.80 | $1M | +1,715 | +367.2% | |
| 97 | SJM | 0.24% | 18,573 | $2M | $96.65 | $49K | +746 | +4.2% | |
| 98 | BOOM | 0.23% | 332,985 | $2M | $5.22 | -$251K | +36,075 | +12.2% | |
| 99 | LFSC | 0.23% | 49,739 | $2M | $34.90 | $52K | +3,831 | +8.3% | |
| 100 | NEE | 0.23% | 18,587 | $2M | $93.13 | $593K | +4,390 | +30.9% |