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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
+14.77%
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
$407M
AUM Growth
+$46.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.17M
2
FIX icon
Comfort Systems
FIX
+$801K
3
BEAT
BioTelemetry, Inc.
BEAT
+$561K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
FNF icon
Fidelity National Financial
FNF
+$519K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$877K
3
WELL icon
Welltower
WELL
+$739K
4
XOM icon
ExxonMobil
XOM
+$683K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$4.25M 1.05%
62,600
-37,150
-37% -$2.32M
ANSS
27
DELISTED
Ansys
ANSS
$3.96M 0.97%
10,894
-307
-3% -$103K
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$3.56M 0.87%
26,078
+3,468
+15% +$380K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.82%
53,508
-1,214
-2% -$74.6K
ABT icon
30
Abbott
ABT
$192B
$3.16M 0.78%
28,858
+1,071
+4% +$116K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$3.15M 0.77%
19,811
+7
+0% +$1.03K
PPG icon
32
PPG Industries
PPG
$25.5B
$3.1M 0.76%
21,519
+8,422
+64% +$1.17M
VZ icon
33
Verizon
VZ
$195B
$3.05M 0.75%
51,864
+1,579
+3% +$93.8K
APTV icon
34
Aptiv
APTV
$10.1B
$3.01M 0.74%
23,118
-107
-0.5% -$11.9K
FNF icon
35
Fidelity National Financial
FNF
$12.8B
$2.85M 0.7%
75,845
+15,392
+25% +$519K
FIS icon
36
Fidelity National Information Services
FIS
$21.6B
$2.85M 0.7%
20,144
-657
-3% -$93.8K
CVS icon
37
CVS Health
CVS
$121B
$2.85M 0.7%
41,702
-592
-1% -$38.5K
KSU
38
DELISTED
Kansas City Southern
KSU
$2.71M 0.67%
13,269
-200
-1% -$37.6K
WSO icon
39
Watsco Inc
WSO
$12.8B
$2.7M 0.66%
11,930
-1,210
-9% -$278K
ABBV icon
40
AbbVie
ABBV
$440B
$2.51M 0.62%
23,451
+1,767
+8% +$170K
TPL icon
41
Texas Pacific Land
TPL
$23.6B
$2.5M 0.62%
31,005
-450
-1% -$28.6K
PM icon
42
Philip Morris
PM
$290B
$2.47M 0.61%
29,866
+3,157
+12% +$246K
HOLX
43
DELISTED
Hologic
HOLX
$2.47M 0.61%
33,915
-203
-0.6% -$14.3K
BEAT
44
DELISTED
BioTelemetry, Inc.
BEAT
$2.42M 0.6%
33,585
+10,715
+47% +$561K
AVGO icon
45
Broadcom
AVGO
$1.98T
$2.4M 0.59%
54,700
+3,500
+7% +$136K
LIND icon
46
Lindblad Expeditions
LIND
$2.24B
$2.33M 0.57%
136,200
+15,000
+12% +$172K
MRK icon
47
Merck
MRK
$328B
$2.23M 0.55%
28,592
+2,865
+11% +$219K
SYK icon
48
Stryker
SYK
$133B
$2.21M 0.54%
9,004
-80
-0.9% -$18.1K
XOM icon
49
ExxonMobil
XOM
$657B
$2.2M 0.54%
53,481
-18,221
-25% -$683K
GLW icon
50
Corning
GLW
$144B
$2.03M 0.5%
56,327
-41
-0.1% -$1.46K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Associates Investment Management held 213 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2020 filing shows 25 new, 63 increased, 72 reduced and 10 closed positions. Its largest new stake was Comfort Systems: 15,450 shares worth $814K. The largest sale was Eaton Vance Corp., an estimated $2.32M.

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

  • Hunter Associates Investment Management's largest Q4 2020 buy was Comfort Systems: 15,450 shares worth $814K.
  • Hunter Associates Investment Management added most to PPG Industries in Q4 2020, an estimated $1.17M increase.
  • Hunter Associates Investment Management's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $877K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $407M portfolio in Q4 2020.
  • Hunter Associates Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.