Asset Manager
← All Institutions
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
436 SEVENTH AVENUE KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA 15219 • 412-765-8927
Market Value
$866M
+15.1%
Holdings
295
+17
New Purchases
25
Added To
116
Closed
4
Reduced
108
Top 10 Concentration
32.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.93% | 1.21% | +0.72% | $17M |
| INTC | 0.84% | 0.29% | +0.55% | $7M |
| MPTI | 0.53% | 0.00% | +0.53% | $5M |
| MEC | 0.47% | 0.00% | +0.47% | $4M |
| VPG | 0.79% | 0.40% | +0.39% | $7M |
| APLD | 1.97% | 1.59% | +0.39% | $17M |
| CSCO | 1.58% | 1.20% | +0.38% | $14M |
| QQQM | 3.22% | 2.90% | +0.33% | $28M |
| ELMD | 0.76% | 0.47% | +0.29% | $7M |
| LIND | 0.72% | 0.51% | +0.21% | $6M |
| ARLO | 0.62% | 0.41% | +0.21% | $5M |
| CGDV | 1.69% | 1.49% | +0.19% | $15M |
| BW | 0.57% | 0.40% | +0.17% | $5M |
| FDXF | 0.13% | 0.00% | +0.13% | $1M |
| AVGO | 2.10% | 1.98% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.66% | 4.10% | -0.44% | $32M |
| RMD | 0.92% | 1.24% | -0.32% | $8M |
| ISTB | 2.78% | 3.08% | -0.29% | $24M |
| SMG | 0.16% | 0.46% | -0.29% | $1M |
| SCHD | 2.05% | 2.33% | -0.28% | $18M |
| XONA.DE | 0.71% | 0.99% | -0.28% | $6M |
| FBND | 3.49% | 3.76% | -0.27% | $30M |
| AMGN | 2.10% | 2.37% | -0.27% | $18M |
| ACN | 0.31% | 0.57% | -0.26% | $3M |
| HOLX | 0.00% | 0.22% | -0.22% | $0 |
| IHDG | 2.51% | 2.71% | -0.20% | $22M |
| CVX | 0.44% | 0.63% | -0.19% | $4M |
| FDX | 0.57% | 0.75% | -0.18% | $5M |
| PEP | 0.66% | 0.84% | -0.18% | $6M |
| CGMU | 1.85% | 2.02% | -0.17% | $16M |
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 | 58 | $260M | 30.0% |
| Large Cap | 172 | $389M | 44.9% |
| Mid Cap | 38 | $165M | 19.1% |
| Small Cap | 18 | $28M | 3.2% |
| Micro Cap | 9 | $24M | 2.8% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$46.5B
Avg P/E
35.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
225
# ETFs / Funds
70
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.94% | 362,397 | $51M | $141.92 | $6M | +1,862 | +0.5% | |
| 2 | AAPL | 4.82% | 144,253 | $42M | $289.36 | $5M | +752 | +0.5% | |
| 3 | MSFT | 3.66% | 84,899 | $32M | $373.11 | $826K | +1,553 | +1.9% | |
| 4 | FBND | 3.49% | 663,881 | $30M | $45.53 | $2M | +43,649 | +7.0% | |
| 5 | QQQM | 3.22% | 91,944 | $28M | $303.36 | $6M | +95 | +0.1% | |
| 6 | ISTB | 2.78% | 499,846 | $24M | $48.20 | $939K | +21,794 | +4.6% | |
| 7 | IHDG | 2.51% | 414,813 | $22M | $52.36 | $1M | -8,622 | -2.0% | |
| 8 | XMHQ | 2.29% | 176,086 | $20M | $112.73 | $2M | +6,108 | +3.6% | |
| 9 | AMGN | 2.10% | 50,313 | $18M | $362.05 | $371K | -395 | -0.8% | |
| 10 | AVGO | 2.10% | 48,193 | $18M | $377.90 | $3M | +121 | +0.2% | |
| 11 | SCHD | 2.05% | 560,479 | $18M | $31.70 | $250K | -10,737 | -1.9% | |
| 12 | APLD | 1.97% | 457,830 | $17M | $37.29 | $5M | -44,855 | -8.9% | |
| 13 | GLW | 1.93% | 65,524 | $17M | $255.40 | $8M | -1,355 | -2.0% | |
| 14 | CGMU | 1.85% | 582,270 | $16M | $27.45 | $784K | +22,446 | +4.0% | |
| 15 | CGDV | 1.69% | 296,436 | $15M | $49.26 | $3M | +32,357 | +12.2% | |
| 16 | CSCO | 1.58% | 116,413 | $14M | $117.50 | $5M | +108 | +0.1% | |
| 17 | JNJ | 1.37% | 46,617 | $12M | $254.13 | $941K | +1,985 | +4.5% | |
| 18 | JEPI | 1.08% | 166,377 | $9M | $56.44 | $476K | +8,958 | +5.7% | |
| 19 | TROW | 1.08% | 82,028 | $9M | $113.69 | $2M | +48 | +0.1% | |
| 20 | SAIA | 1.07% | 22,000 | $9M | $420.91 | $1M | -403 | -1.8% | |
| 21 | RMD | 0.92% | 40,887 | $8M | $194.71 | -$1M | -632 | -1.5% | |
| 22 | PG | 0.90% | 53,269 | $8M | $146.69 | $349K | +1,604 | +3.1% | |
| 23 | H | 0.86% | 38,344 | $7M | $193.98 | $2M | -98 | -0.2% | |
| 24 | INTC | 0.84% | 52,115 | $7M | $139.61 | $5M | +2,406 | +4.8% | |
| 25 | LLY | 0.83% | 6,021 | $7M | $1,199.80 | $1M | -563 | -8.6% | |
| 26 | VPG | 0.79% | 46,035 | $7M | $149.23 | $4M | -23,728 | -34.0% | |
| 27 | GOOG | 0.78% | 19,123 | $7M | $353.08 | $1M | +116 | +0.6% | |
| 28 | ELMD | 0.76% | 155,878 | $7M | $42.31 | $3M | +5,078 | +3.4% | |
| 29 | V | 0.75% | 18,857 | $6M | $343.48 | $779K | +13 | +0.1% | |
| 30 | FOUR | 0.74% | 131,472 | $6M | $48.69 | $676K | +583 | +0.5% | |
| 31 | JIVE | 0.73% | 68,957 | $6M | $91.90 | $1M | +8,010 | +13.1% | |
| 32 | LIND | 0.72% | 222,040 | $6M | $28.24 | $2M | -975 | -0.4% | |
| 33 | XONA.DE | 0.71% | 44,991 | $6M | $136.81 | -$1M | +1,270 | +2.9% | |
| 34 | ABBV | 0.67% | 23,181 | $6M | $251.54 | $815K | +96 | +0.4% | |
| 35 | CGCP | 0.66% | 257,955 | $6M | $22.31 | $331K | +15,235 | +6.3% | |
| 36 | PEP | 0.66% | 41,939 | $6M | $135.43 | -$616K | +1,402 | +3.5% | |
| 37 | JBL | 0.65% | 14,529 | $6M | $385.16 | $1M | -2,539 | -14.9% | |
| 38 | EXPE | 0.64% | 21,545 | $6M | $256.67 | $747K | +838 | +4.0% | |
| 39 | TMO | 0.63% | 10,919 | $5M | $501.60 | $193K | +171 | +1.6% | |
| 40 | FIX | 0.63% | 2,761 | $5M | $1,981.17 | $1M | -227 | -7.6% | |
| 41 | ARLO | 0.62% | 398,530 | $5M | $13.50 | $2M | +180,565 | +82.8% | |
| 42 | PM | 0.62% | 29,476 | $5M | $180.96 | $464K | +82 | +0.3% | |
| 43 | SPIT | 0.61% | 152,389 | $5M | $34.92 | $1M | -842 | -0.6% | |
| 44 | IBM | 0.58% | 18,007 | $5M | $280.56 | $753K | +209 | +1.2% | |
| 45 | NXPI | 0.57% | 17,583 | $5M | $280.56 | $1M | -228 | -1.3% | |
| 46 | BW | 0.57% | 349,323 | $5M | $14.08 | $2M | +146,047 | +71.8% | |
| 47 | FDX | 0.57% | 15,622 | $5M | $313.21 | -$730K | -172 | -1.1% | |
| 48 | TPL | 0.56% | 11,020 | $5M | $437.66 | -$440K | -74 | -0.7% | |
| 49 | JLL | 0.54% | 15,206 | $5M | $309.48 | $263K | +589 | +4.0% | |
| 50 | MPTI | 0.53% | 46,804 | $5M | $98.92 | — | +46,804 | — | NEW |
| 51 | LH | 0.53% | 16,416 | $5M | $279.97 | $242K | +93 | +0.6% | |
| 52 | MEC | 0.47% | 107,528 | $4M | $37.48 | — | +107,528 | — | NEW |
| 53 | MS | 0.45% | 18,530 | $4M | $209.23 | $657K | -1,051 | -5.4% | |
| 54 | CVX | 0.44% | 23,182 | $4M | $165.99 | -$913K | +180 | +0.8% | |
| 55 | KNF | 0.39% | 40,344 | $3M | $83.90 | $249K | +1,907 | +5.0% | |
| 56 | JPM | 0.39% | 10,205 | $3M | $327.19 | $349K | +37 | +0.4% | |
| 57 | MO | 0.38% | 46,315 | $3M | $71.94 | $311K | +583 | +1.3% | |
| 58 | GE | 0.38% | 8,810 | $3M | $373.67 | $963K | +586 | +7.1% | |
| 59 | GBIL | 0.37% | 31,628 | $3M | $100.13 | $132K | +1,340 | +4.4% | |
| 60 | VGIT | 0.36% | 52,802 | $3M | $59.05 | $149K | +2,971 | +6.0% | |
| 61 | IAGG | 0.36% | 61,082 | $3M | $50.67 | $285K | +5,011 | +8.9% | |
| 62 | FNF | 0.35% | 64,300 | $3M | $47.25 | -$749K | -17,362 | -21.3% | |
| 63 | PLMR | 0.35% | 23,803 | $3M | $127.34 | $446K | +2,236 | +10.4% | |
| 64 | GOOGL | 0.34% | 8,311 | $3M | $357.24 | $652K | +248 | +3.1% | |
| 65 | GPC | 0.34% | 25,014 | $3M | $118.05 | $230K | -703 | -2.7% | |
| 66 | NVDA | 0.34% | 14,651 | $3M | $200.05 | $516K | +789 | +5.7% | |
| 67 | PNC | 0.33% | 11,779 | $3M | $246.29 | $405K | -213 | -1.8% | |
| 68 | AMZN | 0.33% | 12,071 | $3M | $238.42 | $408K | +198 | +1.7% | |
| 69 | SNA | 0.31% | 6,743 | $3M | $401.75 | $279K | +46 | +0.7% | |
| 70 | SNPS | 0.31% | 6,066 | $3M | $446.26 | $107K | -479 | -7.3% | |
| 71 | ACN | 0.31% | 21,764 | $3M | $124.15 | -$2M | +91 | +0.4% | |
| 72 | RTX | 0.31% | 14,020 | $3M | $189.73 | -$9K | +194 | +1.4% | |
| 73 | APH | 0.30% | 14,891 | $3M | $176.01 | $539K | -1,609 | -9.8% | |
| 74 | LFSC | 0.30% | 57,742 | $3M | $45.22 | $875K | +8,003 | +16.1% | |
| 75 | MCD | 0.30% | 9,640 | $3M | $269.81 | -$405K | -34 | -0.3% | |
| 76 | ODFL | 0.30% | 11,826 | $3M | $216.64 | -$225K | -2,462 | -17.2% | |
| 77 | PFE | 0.29% | 104,837 | $3M | $24.08 | -$395K | +1,028 | +1.0% | |
| 78 | FAF | 0.29% | 36,621 | $3M | $68.70 | -$50K | -5,919 | -13.9% | |
| 79 | SYK | 0.29% | 7,911 | $2M | $314.75 | -$140K | -92 | -1.1% | |
| 80 | DLR | 0.29% | 13,859 | $2M | $179.59 | -$25K | -100 | -0.7% | |
| 81 | BRK-B | 0.28% | 4,928 | $2M | $500.61 | $326K | +462 | +10.3% | |
| 82 | TTWO | 0.28% | 9,736 | $2M | $248.46 | $284K | -1,013 | -9.4% | |
| 83 | CAT | 0.28% | 2,272 | $2M | $1,064.70 | $820K | +14 | +0.6% | |
| 84 | RS | 0.27% | 6,354 | $2M | $373.15 | $61K | -1,228 | -16.2% | |
| 85 | VB | 0.27% | 7,632 | $2M | $304.90 | $365K | +235 | +3.2% | |
| 86 | GS | 0.27% | 2,306 | $2M | $1,004.34 | $477K | +124 | +5.7% | |
| 87 | OFLX | 0.27% | 73,653 | $2M | $31.43 | $27K | — | — | |
| 88 | ABT | 0.27% | 25,369 | $2M | $90.66 | -$347K | -388 | -1.5% | |
| 89 | LMT | 0.27% | 4,474 | $2M | $513.86 | -$446K | -82 | -1.8% | |
| 90 | WM | 0.26% | 10,205 | $2M | $222.44 | -$75K | — | — | |
| 91 | FWRG | 0.26% | 171,981 | $2M | $12.85 | $612K | +20,011 | +13.2% | |
| 92 | PPG | 0.25% | 17,673 | $2M | $121.32 | $217K | -354 | -2.0% | |
| 93 | MDLZ | 0.25% | 36,949 | $2M | $57.97 | $11K | +89 | +0.2% | |
| 94 | SGOV | 0.24% | 20,921 | $2M | $101.29 | -$247K | -2,433 | -10.4% | |
| 95 | SHM | 0.24% | 43,800 | $2M | $47.97 | -$68K | -1,541 | -3.4% | |
| 96 | TRMB | 0.24% | 40,955 | $2M | $51.13 | -$838K | -3,996 | -8.9% | |
| 97 | WSO | 0.23% | 4,756 | $2M | $417.58 | $436K | +486 | +11.4% | |
| 98 | IMCG | 0.23% | 20,133 | $2M | $98.35 | $276K | -1,470 | -6.8% | |
| 99 | SJM | 0.23% | 17,381 | $2M | $112.36 | $158K | -1,192 | -6.4% | |
| 100 | BOOM | 0.22% | 333,885 | $2M | $5.83 | $209K | +900 | +0.3% |