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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
+7.86%
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
$433M
AUM Growth
+$26M
Cap. Flow
+$1.68M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$850K
3
FNV icon
Franco-Nevada
FNV
+$808K
4
BRO icon
Brown & Brown
BRO
+$633K
5
MO icon
Altria Group
MO
+$619K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.25M
2
KSU
Kansas City Southern
KSU
+$2.68M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$469K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.26M 0.98%
77,859
– –
NXPI icon
27
NXP Semiconductors
NXPI
$59.5B
$3.94M 0.91%
19,568
-243
-1% -$44.4K
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$3.76M 0.87%
29,900
+3,822
+15% +$498K
ANSS
29
DELISTED
Ansys
ANSS
$3.72M 0.86%
10,964
+70
+0.6% +$24.9K
ABT icon
30
Abbott
ABT
$192B
$3.45M 0.8%
28,758
-100
-0.3% -$11.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.79%
54,342
+834
+2% +$51.9K
FNF icon
32
Fidelity National Financial
FNF
$12.7B
$3.32M 0.77%
84,945
+9,100
+12% +$346K
PPG icon
33
PPG Industries
PPG
$25.5B
$3.22M 0.74%
21,444
-75
-0.3% -$10.7K
MO icon
34
Altria Group
MO
$108B
$3.21M 0.74%
62,780
+13,816
+28% +$619K
APTV icon
35
Aptiv
APTV
$10B
$3.15M 0.73%
22,818
-300
-1% -$43.6K
VZ icon
36
Verizon
VZ
$195B
$3.1M 0.72%
53,279
+1,415
+3% +$79.8K
CVS icon
37
CVS Health
CVS
$121B
$3.05M 0.71%
40,539
-1,163
-3% -$84.7K
XOM icon
38
ExxonMobil
XOM
$657B
$3.04M 0.7%
54,358
+877
+2% +$46K
WSO icon
39
Watsco Inc
WSO
$12.8B
$2.94M 0.68%
11,285
-645
-5% -$159K
MS icon
40
Morgan Stanley
MS
$343B
$2.92M 0.67%
+37,534
New +$2.88M
FIS icon
41
Fidelity National Information Services
FIS
$21.7B
$2.84M 0.66%
20,179
+35
+0.2% +$4.78K
PM icon
42
Philip Morris
PM
$289B
$2.79M 0.64%
31,426
+1,560
+5% +$132K
ABBV icon
43
AbbVie
ABBV
$439B
$2.67M 0.62%
24,641
+1,190
+5% +$127K
LIND icon
44
Lindblad Expeditions
LIND
$2.21B
$2.63M 0.61%
139,100
+2,900
+2% +$52.8K
AVGO icon
45
Broadcom
AVGO
$1.98T
$2.6M 0.6%
56,050
+1,350
+2% +$62.4K
HOLX
46
DELISTED
Hologic
HOLX
$2.53M 0.58%
33,957
+42
+0.1% +$3.19K
GLW icon
47
Corning
GLW
$144B
$2.47M 0.57%
56,854
+527
+0.9% +$20.3K
MRK icon
48
Merck
MRK
$330B
$2.32M 0.54%
31,489
+2,897
+10% +$214K
PNC icon
49
PNC Financial Services
PNC
$102B
$2.21M 0.51%
12,629
+500
+4% +$82.5K
SYK icon
50
Stryker
SYK
$133B
$2.19M 0.51%
9,004
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Associates Investment Management held 217 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2021 filing shows 14 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 37,534 shares worth $2.92M. The largest sale was Eaton Vance Corp., an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2021 buy was Morgan Stanley: 37,534 shares worth $2.92M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $850K increase.
  • Hunter Associates Investment Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.68M.
  • Hunter Associates Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.25M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2021.
  • Hunter Associates Investment Management opened 14 new positions and closed 9 in Q1 2021.
  • Hunter Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.