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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$3.67M 1.02%
11,201
-50
-0.4% -$15.7K
TRIB
27
Trinity Biotech
TRIB
$7.86M
$3.47M 0.96%
11,444
+337
+3% +$117K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.92%
54,722
+1,284
+2% +$77.3K
FIS icon
29
Fidelity National Information Services
FIS
$21.6B
$3.06M 0.85%
20,801
– –
WSO icon
30
Watsco Inc
WSO
$12.8B
$3.06M 0.85%
13,140
-1,090
-8% -$246K
ABT icon
31
Abbott
ABT
$192B
$3.02M 0.84%
27,787
-600
-2% -$60.9K
VZ icon
32
Verizon
VZ
$195B
$2.99M 0.83%
50,285
+550
+1% +$32K
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$2.47M 0.69%
19,804
-625
-3% -$76.3K
CVS icon
34
CVS Health
CVS
$121B
$2.47M 0.69%
42,294
+600
+1% +$37.3K
XOM icon
35
ExxonMobil
XOM
$657B
$2.46M 0.68%
71,702
-4,092
-5% -$167K
KSU
36
DELISTED
Kansas City Southern
KSU
$2.44M 0.68%
13,469
-2,300
-15% -$398K
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$2.39M 0.66%
22,610
+4,774
+27% +$532K
HOLX
38
DELISTED
Hologic
HOLX
$2.27M 0.63%
34,118
-150
-0.4% -$9.49K
APTV icon
39
Aptiv
APTV
$10.1B
$2.13M 0.59%
23,225
-605
-3% -$50.8K
DLR icon
40
Digital Realty Trust
DLR
$72.9B
$2.1M 0.58%
14,310
-95
-0.7% -$14.2K
MRK icon
41
Merck
MRK
$328B
$2.04M 0.57%
25,727
+6,729
+35% +$527K
GIS icon
42
General Mills
GIS
$20.4B
$2.02M 0.56%
32,778
– –
PM icon
43
Philip Morris
PM
$290B
$2M 0.56%
26,709
+2,349
+10% +$181K
MO icon
44
Altria Group
MO
$107B
$1.99M 0.55%
51,535
+9,590
+23% +$399K
ABBV icon
45
AbbVie
ABBV
$440B
$1.9M 0.53%
21,684
+710
+3% +$66.8K
SYK icon
46
Stryker
SYK
$133B
$1.89M 0.53%
9,084
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.86M 0.52%
51,200
+6,500
+15% +$218K
IBM icon
48
IBM
IBM
$222B
$1.85M 0.51%
15,919
-445
-3% -$52.4K
GLW icon
49
Corning
GLW
$144B
$1.83M 0.51%
56,368
-650
-1% -$20.1K
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$1.82M 0.51%
+60,453
New +$1.89M
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.