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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$291M
AUM Growth
+$224K
Cap. Flow
-$1.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$985K
2
REZI icon
Resideo Technologies
REZI
+$660K
3
MRKR icon
Marker Therapeutics
MRKR
+$591K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$548K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$774K
2
WLY icon
John Wiley & Sons Class A
WLY
+$624K
3
STI
SunTrust Banks, Inc.
STI
+$595K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.96%
20,993
-365
-2% -$48.5K
DIS icon
27
Walt Disney
DIS
$179B
$2.74M 0.94%
21,030
-5
-0% -$691
IBM icon
28
IBM
IBM
$225B
$2.72M 0.93%
19,561
– –
ANSS
29
DELISTED
Ansys
ANSS
$2.57M 0.88%
11,608
-400
-3% -$84.2K
WELL icon
30
Welltower
WELL
$163B
$2.52M 0.87%
27,825
-575
-2% -$50K
PPG icon
31
PPG Industries
PPG
$25.8B
$2.42M 0.83%
20,377
-100
-0.5% -$11.5K
ABT icon
32
Abbott
ABT
$190B
$2.32M 0.8%
27,767
-263
-0.9% -$22.3K
APTV icon
33
Aptiv
APTV
$10.3B
$2.29M 0.79%
26,237
-405
-2% -$33.8K
NXPI icon
34
NXP Semiconductors
NXPI
$59.6B
$2.18M 0.75%
19,993
-75
-0.4% -$7.66K
SYK icon
35
Stryker
SYK
$134B
$2.03M 0.7%
9,390
+40
+0.4% +$8.58K
TPL icon
36
Texas Pacific Land
TPL
$25.2B
$2M 0.69%
27,675
-180
-0.6% -$14K
GIS icon
37
General Mills
GIS
$20.2B
$1.91M 0.66%
34,723
-200
-0.6% -$10.8K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.9M 0.65%
14,244
+60
+0.4% +$7.48K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$1.89M 0.65%
14,660
+255
+2% +$31.2K
CVX icon
40
Chevron
CVX
$386B
$1.85M 0.64%
15,625
+600
+4% +$72.9K
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$1.81M 0.62%
13,960
+190
+1% +$23.1K
TRIB
42
Trinity Biotech
TRIB
$9.03M
$1.8M 0.62%
9,925
+364
+4% +$94.9K
MCD icon
43
McDonald's
MCD
$194B
$1.75M 0.6%
8,130
+375
+5% +$80.4K
WSO icon
44
Watsco Inc
WSO
$13.2B
$1.74M 0.6%
10,311
+206
+2% +$33.4K
HOLX
45
DELISTED
Hologic
HOLX
$1.71M 0.59%
33,928
-560
-2% -$27.6K
WY icon
46
Weyerhaeuser
WY
$18B
$1.71M 0.59%
61,765
-4,215
-6% -$110K
PM icon
47
Philip Morris
PM
$290B
$1.65M 0.57%
21,788
-400
-2% -$31.7K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.56%
27,200
+675
+3% +$40.3K
GILD icon
49
Gilead Sciences
GILD
$168B
$1.57M 0.54%
24,820
– –
ABBV icon
50
AbbVie
ABBV
$442B
$1.38M 0.47%
18,167
+175
+1% +$12K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
  • Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
  • Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
  • Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
  • Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.