Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNF | FIDELITY NATL FINL INC NEW FNF GROUP | Financial Services | 81,662.0 | $3.8M | 0.50% | -491.0 | -0.6% | $46.37 | +1.0% |
| 22 | PFE | PFIZER INC COM | Healthcare | 103,809.0 | $2.9M | 0.39% | -16K | -13.1% | $28.12 | -10.3% |
| 23 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 14,288.0 | $2.8M | 0.37% | -405.0 | -2.8% | $195.06 | +13.3% |
| 24 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 42,540.0 | $2.6M | 0.34% | -939.0 | -2.2% | $60.32 | +13.8% |
| 25 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | — | 23,354.0 | $2.4M | 0.31% | -19K | -45.1% | $101.31 | -0.7% |
| 26 | SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | — | 45,341.0 | $2.2M | 0.29% | -3K | -6.2% | $47.84 | +0.2% |
| 27 | FISV | FISERV INC COM | Technology | 37,190.0 | $2.1M | 0.27% | -1K | -3.6% | $55.77 | -14.2% |
| 28 | CBRE | CBRE GROUP INC CL A | Real Estate | 14,019.0 | $1.9M | 0.25% | -440.0 | -3.0% | $135.89 | -3.2% |
| 29 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 10,838.0 | $1.9M | 0.25% | -3K | -21.3% | $171.99 | +12.2% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 12,340.0 | $1.7M | 0.23% | -1K | -9.5% | $139.38 | -11.2% |
| 31 | IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | — | 21,603.0 | $1.7M | 0.23% | -775.0 | -3.5% | $78.88 | +23.0% |
| 32 | — | HOLOGIC INC COM | — | 22,144.0 | $1.7M | 0.22% | -800.0 | -3.5% | $75.37 | — |
| 33 | WSO | WATSCO INC CL A | Industrials | 4,270.0 | $1.6M | 0.20% | -195.0 | -4.4% | $363.00 | +10.5% |
| 34 | IGSB | ISHARES TR SHORT-TERM CORP BD ETF | — | 28,604.0 | $1.5M | 0.20% | -3K | -9.5% | $52.62 | -0.6% |
| 35 | ORCL | ORACLE CORP COM | Technology | 10,187.0 | $1.5M | 0.20% | -163.0 | -1.6% | $147.25 | +25.2% |
| 36 | EQT | EQT CORPORATION COM | Energy | 23,241.0 | $1.5M | 0.20% | -460.0 | -1.9% | $63.64 | -20.3% |
| 37 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,151.0 | $1.5M | 0.19% | -120.0 | -1.6% | $203.19 | +7.5% |
| 38 | WMT | WAL-MART | Consumer Defensive | 11,288.0 | $1.4M | 0.18% | -161.0 | -1.4% | $124.03 | -5.5% |
| 39 | QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | — | 78,694.0 | $1.3M | 0.18% | -62K | -44.1% | $17.13 | +8.1% |
| 40 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 10,570.0 | $1.2M | 0.17% | -680.0 | -6.0% | $118.07 | +20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Healthcare
16.5%
Industrials
12.8%
Financial Services
9.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
5.3%
Basic Materials
3.7%
Communication Services
2.7%
Real Estate
2.2%