Matt Hunter Portfolio
Invests via Heartland Bank & Trust Co. | Managed by Matt Hunter
Invests via Heartland Bank & Trust Co.
Managed by Matt Hunter
Automatically Tracked
Matt Hunter Profile
With a dynamic career in the technology sector, Matt Hunter has established himself as a significant leader and entrepreneur. His journey encompasses founding several innovative startups focused on software development and digital solutions, showcasing his expertise in identifying emerging market opportunities. Drawing from deep industry insights, he has successfully navigated various stages of growth and adaptation within the tech landscape. Known for his forward-thinking approach to business challenges, Hunter’s influence extends into investment circles where he engages with other founders and investors to foster collaboration in technological advancement.
With a dynamic career in the technology sector, Matt Hunter has established himself as a significant leader and entrepreneur. His journey encompasses founding several innovative startups focused on software development and digital solutions, showcasing his expertise in identifying emerging market opportunities. Drawing from deep industry insights, he has successfully navigated various stages of growth and adaptation within the tech landscape. Known for his forward-thinking approach to business challenges, Hunter’s influence extends into investment circles where he engages with other founders and investors to foster collaboration in technological advancement.
Investment Philosophy & Strategy
In the fast-paced realm of technology, discerning market trends can lead to lucrative investments. Matt Hunter thrives on identifying and capitalizing on these emerging opportunities, drawing from his extensive experience in software development and digital innovation. His entrepreneurial journey is characterized by a hands-on approach that prioritizes operational efficiency while fostering a collaborative ecosystem among fellow founders and investors. Through strategic engagement with cutting-edge startups, he aims to catalyze transformative growth within the tech sector, leveraging his insights to make impactful decisions that drive progress.
In the fast-paced realm of technology, discerning market trends can lead to lucrative investments. Matt Hunter thrives on identifying and capitalizing on these emerging opportunities, drawing from his extensive experience in software development and digital innovation. His entrepreneurial journey is characterized by a hands-on approach that prioritizes operational efficiency while fostering a collaborative ecosystem among fellow founders and investors. Through strategic engagement with cutting-edge startups, he aims to catalyze transformative growth within the tech sector, leveraging his insights to make impactful decisions that drive progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
93.78%
Gain +1.3%
Monthly
1.28%
Yearly
16.57%
Drawdown
20.77%
$476.68M
Equity
Holdings
$476.68M
Investment
$376.24M
$125.51M
Profit +$2.41M
Realized
$25.08M
Unrealized
$100.44M
Dividends
$15.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.3%
Profit
$2.41M
Win %
73%
This Week
Compared To Last Week
Gain
0.03%
Profit
$134,915.61
Win %
73%
This Month
Compared to last month
Gain
-0.47%
Profit
-$2.24M
Win %
73%
This Year
Compared to last year
Gain
7.77%
Profit
$34.37M
Win %
73%
MU Micron Technology, Inc.
+4.41%
+$287,725.49 
MRVL Marvell Technology, Inc.
+4.37%
+$25,995.75 
INTC Intel Corporation
+3.47%
+$21,024.3 
COIN Coinbase Global, Inc.
+3.1%
+$6,486.84 
MPWR Monolithic Power Systems, Inc.
+2.71%
+$20,553.71 
AVGO Broadcom Inc.
+2.7%
+$165,748.25 
AMD Advanced Micro Devices, Inc.
+2.52%
+$144,081.6 
DASH DoorDash, Inc.
+2.51%
+$6,431.04 
ISRG Intuitive Surgical, Inc.
+2.28%
+$15,886.08 
CRM Salesforce Inc
+1.8%
+$17,912.41 
GOOG Alphabet Inc
+1.79%
+$22,194.5 
MSFT Microsoft Corp.
+1.75%
+$273,360.75 
PSX Phillips 66
+1.71%
+$4,743.21 
UAL United Airlines Holdings, Inc.
+1.69%
+$5,077.14 
GOOGL Alphabet Inc
+1.67%
+$216,160.81 
MPC Marathon Petroleum Corporation
+1.66%
+$18,626.91 
PLTR Palantir Technologies Inc.
+1.59%
+$24,030.79 
COP ConocoPhillips
+1.55%
+$12,452.88 
RTX RTX Corporation
+1.55%
+$23,856 
ALL Allstate Corporation
+1.5%
+$12,637.36 
CVX Chevron Corporation
+1.4%
+$33,724.49 
IBM International Business Machines Corporation
+1.38%
+$17,328.02 
ABT Abbott Laboratories
+1.32%
+$20,056.4 
AMZN Amazon.com Inc
+1.31%
+$158,361.48 
WMB The Williams Companies, Inc.
+1.29%
+$11,617.83 
ANET Arista Networks, Inc.
+1.29%
+$15,869.21 
NOW ServiceNow, Inc.
+1.27%
+$6,162.24 
GEV GE Vernova Inc.
+1.25%
+$13,044.78 
WRB W.R. Berkley Corporation
+1.1%
+$3,547.89 
EOG EOG Resources, Inc.
+1.05%
+$6,626.76 
TMUS T-Mobile US, Inc.
+1.05%
+$3,709.61 
ACN Accenture plc Class A
+1%
+$3,214.64 
XOM Exxon Mobil Corporation
+0.98%
+$50,313.6 
CEG Constellation Energy Corporation
+0.85%
+$2,341.35 
V Visa Inc. Class A
+0.83%
+$17,995.23 
PGR Progressive Corporation
+0.8%
+$5,643.55 
MCHP Microchip Technology Incorporated
+0.79%
+$2,325.12 
FCX Freeport-McMoRan Inc.
+0.79%
+$2,097.6 
CI The Cigna Group
+0.79%
+$1,683.4 
FICO Fair Isaac Corporation
+0.77%
+$4,514.98 
PWR Quanta Services Inc.
+0.71%
+$2,561.31 
HON Honeywell International Inc.
+0.68%
+$924.91 
META Meta Platforms Inc Class A
+0.65%
+$31,882.33 
CME CME Group Inc.
+0.52%
+$3,685.57 
MA Mastercard Incorporated
+0.51%
+$11,377.5 
TJX The TJX Companies, Inc.
+0.5%
+$4,864.86 
MMM 3M Company
+0.49%
+$3,663.23 
ADI Analog Devices, Inc.
+0.44%
+$1,103.62 
IWF iShares Russell 1000 Growth ETF
+0.44%
+$1,077.44 
TGT Target Corporation
+0.42%
+$1,102.71 
T AT&T Inc.
+0.4%
+$3,345.23 
CMCSA Comcast Corp
+0.36%
+$1,320.13 
SCHW Charles Schwab Corporation
+0.35%
+$2,810.88 
SYK Stryker Corporation
+0.35%
+$5,072.57 
LMT Lockheed Martin Corporation
+0.32%
+$6,458.06 
BSX Boston Scientific Corporation
+0.31%
+$1,025.19 
PANW Palo Alto Networks, Inc.
+0.28%
+$4,869.95 
KVUE Kenvue Inc.
+0.24%
+$551.75 
WELL Welltower Inc.
+0.23%
+$1,598.24 
SPGI S&P Global Inc.
+0.23%
+$701.75 
UBER Uber Technologies, Inc.
+0.21%
+$928.61 
NVDA NVIDIA Corporation
+0.2%
+$34,330.24 
NEM Newmont Corporation
+0.18%
+$692.96 
APD Air Products and Chemicals, Inc.
+0.13%
+$296.78 
C Citigroup Inc.
+0.12%
+$1,368 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
+0.11%
+$659.5 
APH Amphenol Corporation
+0.1%
+$1,053.85 
IVV iShares Core S&P 500 ETF
+0.1%
+$328.49 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.08%
+$5,060.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.07%
+$247.17 
AJG Arthur J. Gallagher & Co.
+0.06%
+$494.76 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.05%
+$4,908.87 
USB U.S. Bancorp
+0.05%
+$264.72 
VO Vanguard Mid-Cap ETF
+0.02%
+$62.17 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$315.37 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$1,039.56 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$584.46 
HYXF iShares ESG Advanced High Yield Fund
+0.01%
+$31.78 
CTVA Corteva Inc.
+0.01%
+$14.78 
SHV iShares Short Treasury Bond ETF
+0.01%
+$164.91 
ORCL Oracle Corporation
-3.35%
-$16,518.15 
UPS United Parcel Service, Inc.
-3.32%
-$11,691.57 
DHI D.R. Horton, Inc.
-2.87%
-$16,906 
BX Blackstone Inc.
-2.71%
-$12,715.5 
AAPL Apple Inc.
-2.68%
-$709,635.76 
IP International Paper Company
-2.61%
-$6,421.94 
VMC Vulcan Materials Company
-2.41%
-$7,078.8 
GE General Electric Company
-2.3%
-$29,377.26 
TSLA Tesla, Inc.
-2.21%
-$66,917.26 
BA Boeing Company
-2.12%
-$4,883.34 
NFLX Netflix, Inc.
-2.04%
-$19,229.58 
PEP PepsiCo, Inc.
-1.98%
-$33,385.4 
WAT Waters Corporation
-1.97%
-$8,124.48 
MS Morgan Stanley
-1.94%
-$37,213.02 
MLM Martin Marietta Materials, Inc.
-1.92%
-$3,729.45 
EMR Emerson Electric Co.
-1.91%
-$28,262.33 
DOV Dover Corporation
-1.87%
-$9,455.58 
DE Deere & Company
-1.84%
-$18,896.56 
MDLZ Mondelez International, Inc.
-1.8%
-$9,628.3 
LOW Lowe's Companies Inc.
-1.8%
-$5,328.75 
FDX FedEx Corporation
-1.68%
-$4,403.69 
PLD Prologis Inc.
-1.67%
-$11,197.5 
HD The Home Depot, Inc.
-1.67%
-$42,911.75 
MRK Merck & Co., Inc.
-1.64%
-$34,671.01 
MNST Monster Beverage Corporation
-1.61%
-$4,923.52 
ORLY O'Reilly Automotive Inc.
-1.57%
-$10,397.7 
CL Colgate-Palmolive Company
-1.55%
-$3,807.36 
CAT Caterpillar Inc.
-1.53%
-$124,763.41 
KLAC KLA Corporation
-1.5%
-$35,823.7 
GWW W.W. Grainger, Inc.
-1.45%
-$7,532.73 
ED Consolidated Edison, Inc.
-1.38%
-$3,946.3 
LLY Eli Lilly and Company
-1.36%
-$103,728.79 
WMT Walmart Inc.
-1.34%
-$61,154.1 
FITB Fifth Third Bancorp
-1.34%
-$19,674.92 
SHW The Sherwin-Williams Company
-1.31%
-$5,106.9 
GRMN Garmin Ltd.
-1.31%
-$3,341.94 
ECL Ecolab Inc.
-1.3%
-$3,976.52 
CTAS Cintas Corporation
-1.23%
-$4,226.84 
PPL PPL Corporation
-1.19%
-$6,492.73 
SBUX Starbucks Corporation
-1.17%
-$4,244.69 
BLK BlackRock, Inc.
-1.13%
-$22,617.53 
AMT American Tower Corporation
-1.11%
-$5,379.79 
PSA Public Storage Common Stock
-1.08%
-$3,218.85 
JNJ Johnson & Johnson
-1.07%
-$41,839.04 
ADBE Adobe Inc.
-1.05%
-$2,710 
WEC WEC Energy Group Inc.
-1%
-$8,505.51 
NEE NextEra Energy, Inc.
-0.99%
-$11,841.28 
DIS The Walt Disney Company
-0.95%
-$8,074.32 
CFG Citizens Financial Group, Inc.
-0.95%
-$6,563.67 
MET MetLife Inc.
-0.94%
-$5,570.4 
GS The Goldman Sachs Group, Inc.
-0.93%
-$3,074.55 
TKO Tko Group Holdings Inc.
-0.91%
-$3,966.43 
WFC Wells Fargo & Company
-0.9%
-$5,119.77 
O Realty Income Corporation
-0.88%
-$2,131.5 
UNH UnitedHealth Group Incorporated
-0.87%
-$13,566.84 
RSG Republic Services, Inc.
-0.83%
-$3,992.3 
AEE Ameren Corporation
-0.81%
-$5,609.7 
UNP Union Pacific Corporation
-0.8%
-$10,927.15 
EXPE Expedia Group, Inc.
-0.77%
-$8,334.76 
INVH Invitation Homes Inc.
-0.71%
-$2,558.93 
CBSH Commerce Bancshares, Inc.
-0.65%
-$2,620.31 
DHR Danaher Corporation
-0.64%
-$4,203.79 
SO The Southern Company
-0.62%
-$5,573.14 
PH Parker-Hannifin Corporation
-0.58%
-$5,900.31 
PFE Pfizer Inc.
-0.58%
-$3,182.17 
TMO Thermo Fisher Scientific Inc.
-0.57%
-$5,841.84 
GM General Motors Company
-0.54%
-$3,458.33 
PG Procter & Gamble Co
-0.53%
-$13,614.4 
ABBV AbbVie Inc.
-0.52%
-$28,888.93 
AXP American Express Company
-0.5%
-$5,980.39 
IEFA iShares Core MSCI EAFE ETF
-0.45%
-$3,271.2 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.45%
-$19,956.54 
EVRG Evergy Inc.
-0.44%
-$3,303.72 
MCK McKesson Corporation
-0.4%
-$3,337.38 
PM Philip Morris International Inc.
-0.39%
-$7,366.53 
HWM Howmet Aerospace Inc.
-0.39%
-$2,658.48 
CSCO Cisco Systems, Inc.
-0.37%
-$8,667.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.37%
-$4,557.87 
FIGB Fidelity Investment Grade Bond ETF
-0.35%
-$166,637.18 
HCA HCA Healthcare Inc.
-0.35%
-$912.03 
COST Costco Wholesale Corporation
-0.34%
-$4,958.93 
XEL Xcel Energy Inc.
-0.33%
-$943.02 
JPM JPMorgan Chase & Co.
-0.32%
-$19,566.8 
JCI Johnson Controls International plc
-0.32%
-$4,008.56 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.31%
-$3,894.41 
CMI Cummins Inc.
-0.3%
-$1,767.09 
AGG iShares Core U.S. Aggregate Bond ETF
-0.29%
-$1,326.67 
VCRB Vanguard Core Bond ETF
-0.29%
-$181,120.42 
MCD McDonald's Corporation
-0.27%
-$3,489.4 
VZ Verizon Communications Inc.
-0.26%
-$1,816.19 
HBT HBT Financial Inc.
-0.26%
-$13,641.4 
LIN Linde plc
-0.25%
-$2,936.32 
EQIX Equinix, Inc.
-0.24%
-$1,466.52 
IWD iShares Russell 1000 Value ETF
-0.23%
-$959.32 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.23%
-$1,017.13 
GILD Gilead Sciences Inc.
-0.22%
-$2,035.2 
AFL Aflac Inc.
-0.22%
-$877.23 
IGF iShares Global Infrastructure ETF
-0.21%
-$48,854.26 
HSY The Hershey Company
-0.18%
-$415.09 
RCL Royal Caribbean Group
-0.17%
-$1,247.05 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.16%
-$618.35 
VYM Vanguard High Dividend Yield ETF
-0.16%
-$1,603.25 
IBHH iShares iBonds 2028 Term High Yield ETF
-0.15%
-$1,074.88 
BKR Baker Hughes Company
-0.14%
-$706.8 
MO Altria Group, Inc.
-0.14%
-$305.3 
VB Vanguard Small-Cap ETF
-0.13%
-$297.54 
CHRW C.H. Robinson Worldwide, Inc.
-0.13%
-$356.56 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.12%
-$489.73 
GLW Corning Incorporated
-0.11%
-$275.45 
IBTI iShares iBonds Dec 2028 Term ETF
-0.11%
-$480.23 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.11%
-$3,712.32 
WM Waste Management, Inc.
-0.09%
-$206.32 
VEU Vanguard FTSE All-World ex-US ETF
-0.09%
-$326.55 
AMAT Applied Materials, Inc.
-0.08%
-$1,314.51 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.08%
-$4,269.48 
KO The Coca-Cola Company
-0.07%
-$932.7 
ADP Automatic Data Processing Inc.
-0.06%
-$712.38 
LMBS First Trust Low Duration Opportunities ETF
-0.06%
-$3,249.42 
IWR iShares Russell Mid-Cap ETF
-0.05%
-$753.5 
IBHG iShares iBonds 2027 High Yield Income
-0.04%
-$345.62 
IBTH iShares iBonds Dec 2027 Term
-0.04%
-$628.97 
DVA DaVita Inc.
-0.04%
-$205.56 
VONE Vanguard Russell 1000 ETF
-0.03%
-$217.94 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.02%
-$173.29 
SPG Simon Property Group, Inc.
-0.02%
-$78.3 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$1,000.51 Events
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Dividends
Dividend Analysis
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| Trades 2899 | Longs Won 1859/2899 64% | Profit Factor 5.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $287,812.27 |
| Average Win $83,099.95 | Best Trade (Jul 24) $6.87M | Sharpe Ratio -18.49 |
| Average Loss -$27,853.69 | Worst Trade (Dec 31) -$1.98M | Z-Score -0.09 (7.44%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 4d | Expectancy $43,295.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Matt Hunter?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $6.94M, Alphabet Inc - $2.48M, iShares Global Infrastructure ETF - $2.03M, Microsoft Corp - $1.71M, and JPMorgan Chase & Co - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Amazon.com Inc - $1.9M, Meta Platforms Inc Class A - $567,528.61, Applied Materials, Inc - $513,966.16, Nike, Inc. - Class B - $495,916.58, and CVS Health Corporation - $419,834.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matt Hunter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.24M earned over time. The largest contributors to dividend income include iShares Global Infrastructure ETF - $1.69M, Vanguard Core Bond ETF - $961,363.11, Fidelity Investment Grade Bond ETF - $639,797.62, iShares Short Treasury Bond ETF - $426,347.56, and Microsoft Corp - $421,672.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matt Hunter's monthly returns?
Matt Hunter's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matt Hunter's strategy be considered aggressive or moderate?
Matt Hunter's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matt Hunter's strategy?
Matt Hunter's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
