HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Q2 2023 13F: 6 new positions, 14 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 3, 2023 · 249 reported positions · accession 0001380137-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) | 0.1% | 0.9% | +0.8 pts | +95,167 sh | +953% |
| Increased | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) | 3.3% | 3.9% | +0.6 pts | +38,972 sh | +20% |
| Increased | ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) | 1.9% | 2.3% | +0.4 pts | +68,509 sh | +37% |
| Increased | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) | 1.7% | 2.2% | +0.5 pts | +78,706 sh | +38% |
| Reduced | ISHARES TR FLTG RATE NT ETF (FLOT) | 1.5% | 0.8% | −0.7 pts | −57,038 sh | −41% |
| Increased | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) | 1.2% | 1.6% | +0.4 pts | +37,141 sh | +48% |
| Increased | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF (VTEB) | 0.4% | 0.6% | +0.3 pts | +31,294 sh | +91% |
| Increased | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF (JEPI) | 0.5% | 0.7% | +0.2 pts | +21,042 sh | +50% |
| Reduced | MERCK & CO INC NEW COM (MRK) | 0.6% | 0.4% | −0.2 pts | −8,744 sh | −34% |
| Increased | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) | 1.2% | 1.4% | +0.3 pts | +6,515 sh | +16% |
| Increased | EXPEDIA GROUP INC COM NEW (EXPE) | 0.1% | 0.3% | +0.2 pts | +8,972 sh | +329% |
| Increased | MATTHEWS INTL CORP CL A COM (MATW) | 0.2% | 0.4% | +0.2 pts | +22,350 sh | +92% |
| Increased | ISHARES TR RUSSELL MID-CAP ETF (IWR) | 0.6% | 0.7% | +0.2 pts | +12,350 sh | +32% |
| Increased | HYATT HOTELS CORP COM CL A (H) | 0.1% | 0.3% | +0.2 pts | +7,301 sh | +169% |
| Exited | URSTADT BIDDLE PPTYS INC CL A (UBA) | 0.2% | — | −0.2 pts | −41,300 sh | −100% |
| New | SYMBOTIC INC CL A (SYM) | — | 0.2% | +0.2 pts | +18,076 sh | new |
| Increased | PRICE T ROWE GROUP INC COM (TROW) | 1.9% | 1.9% | 0.0 pts | +6,575 sh | +8% |
| Increased | CHURCHILL DOWNS INC (CHDN) | 0.1% | 0.2% | +0.1 pts | +5,093 sh | +158% |
| Increased | SNAP ON INC COM (SNA) | 0.1% | 0.2% | +0.1 pts | +2,461 sh | +227% |
| New | TETRA TECH INC NEW COM (TTEK) | — | 0.1% | +0.1 pts | +4,234 sh | new |
| Reduced | CVS HEALTH CORP COM (CVS) | 0.7% | 0.4% | −0.2 pts | −9,934 sh | −24% |
| Increased | OLD DOMINION FREIGHT LINE INC COM (ODFL) | 0.2% | 0.3% | +0.1 pts | +1,766 sh | +85% |
| Increased | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM (TTWO) | 0.1% | 0.3% | +0.1 pts | +4,398 sh | +91% |
| Increased | FEDEX CORP COM (FDX) | 0.2% | 0.3% | +0.1 pts | +2,585 sh | +84% |
| Increased | TRIMBLE INC COM (TRMB) | 0.2% | 0.3% | +0.1 pts | +11,660 sh | +84% |
| Increased | SEAWORLD ENTMT INC COM (PRKS) | 0.1% | 0.2% | +0.1 pts | +10,892 sh | +132% |
| Increased | SAIA INC COM (SAIA) | 0.1% | 0.2% | +0.1 pts | +1,761 sh | +95% |
| Increased | RELIANCE STL & ALUM CO COM (RS) | 0.2% | 0.3% | +0.1 pts | +2,199 sh | +76% |
| New | APPLIED DIGITAL CORP COM NEW (APLD) | — | 0.1% | +0.1 pts | +64,123 sh | new |
| Increased | SOVOS BRANDS INC COM (SOVO) | 0.1% | 0.3% | +0.1 pts | +29,313 sh | +72% |
| Exited | MALIBU BOATS INC COM CL A (MBUU) | 0.1% | — | −0.1 pts | −8,779 sh | −100% |
| Increased | GENUINE PARTS CO COM (GPC) | 0.2% | 0.3% | +0.1 pts | +3,278 sh | +73% |
| Exited | EVOQUA WATER TECHNOLOGIES CORP COM (AQUA) | 0.1% | — | −0.1 pts | −9,960 sh | −100% |
| Reduced | APPLE (AAPL) | 6.2% | 6.6% | +0.4 pts | −2,798 sh | −2% |
| Exited | ISHARES TR SHORT-TERM NATL MUN BD ETF FD (SUB) | 0.1% | — | −0.1 pts | −4,650 sh | −100% |
| Increased | FISERV INC COM (FISV) | 1.9% | 2.0% | +0.1 pts | +4,225 sh | +5% |
| Increased | AUTOZONE INC (AZO) | 0.2% | 0.3% | +0.1 pts | +199 sh | +59% |
| Increased | FIRST AMERN FINL CORP COM (FAF) | 0.2% | 0.3% | +0.1 pts | +8,378 sh | +52% |
| Increased | AMPHENOL CORP NEW CL A (APH) | 0.1% | 0.2% | +0.1 pts | +5,535 sh | +122% |
| Increased | WILLIAMS SONOMA INC COM (WSM) | 0.1% | 0.1% | +0.1 pts | +3,403 sh | +143% |
| Reduced | WATSCO INC CL A (WSO) | 0.5% | 0.5% | 0.0 pts | −1,125 sh | −14% |
| Exited | BOSTON BEER INC CL A (SAM) | 0.1% | — | −0.1 pts | −1,161 sh | −100% |
| Increased | SMUCKER J M CO COM NEW (SJM) | 0.1% | 0.2% | +0.1 pts | +2,782 sh | +76% |
| Increased | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF (QYLD) | 0.2% | 0.2% | +0.1 pts | +22,469 sh | +51% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 1.8% | 1.4% | −0.4 pts | −719 sh | −5% |
| Reduced | AIR PRODS & CHEMS INC COM (APD) | 0.8% | 0.7% | −0.1 pts | −1,220 sh | −9% |
| Increased | TREX INC COM (TREX) | 0.1% | 0.2% | +0.1 pts | +5,500 sh | +74% |
| Increased | DOLLAR GEN CORP NEW COM (DG) | 0.1% | 0.1% | +0.1 pts | +2,130 sh | +130% |
| Reduced | RESMED INC COM (RMD) | 2.4% | 2.1% | −0.3 pts | −1,645 sh | −3% |
| Reduced | COMFORT SYS USA INC COM (FIX) | 0.4% | 0.4% | −0.1 pts | −2,100 sh | −15% |
The 50 largest of 208 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.7% of the equity book
Changes in the top 10 this quarter: IHDG entered · OFLX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE (AAPL) | 6.2% | 6.6% | |
| 2 | MICROSOFT CORP COM (MSFT) | 5.9% | 6.3% | |
| 3 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) | 3.3% | 3.9% | |
| 4 | AMGEN INC COM (AMGN) | 2.9% | 2.4% | |
| 5 | ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) | 1.9% | 2.3% | |
| 6 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) | 1.7% | 2.2% | Entered the top 10 |
| 7 | RESMED INC COM (RMD) | 2.4% | 2.1% | |
| 8 | FISERV INC COM (FISV) | 1.9% | 2.0% | |
| 9 | PRICE T ROWE GROUP INC COM (TROW) | 1.9% | 1.9% | |
| 10 | JOHNSON & JOHNSON COM (JNJ) | 1.9% | 1.8% | |
| — | OMEGA FLEX INC COM (OFLX) | 1.9% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).