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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
+6.55%
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
$321M
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-41.15%
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.91M
2
PPG icon
PPG Industries
PPG
+$4.5M
3
LLY icon
Eli Lilly
LLY
+$1.77M
4
SYK icon
Stryker
SYK
+$1.48M
5
TRIB
Trinity Biotech
TRIB
+$1.37M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.44M
2
PEP icon
PepsiCo
PEP
+$4.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$3M 0.93%
53,478
-38,931
-42% -$2.29M
LIND icon
27
Lindblad Expeditions
LIND
$2.15B
$2.99M 0.93%
187,000
+47,900
+34% +$810K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.98M 0.93%
15,600
+2,971
+24% +$558K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$2.75M 0.86%
19,395
-784
-4% -$116K
LH icon
30
Labcorp
LH
$26.1B
$2.63M 0.82%
11,116
-13,860
-55% -$3.16M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.81%
38,707
-15,635
-29% -$1.02M
ABT icon
32
Abbott
ABT
$190B
$2.55M 0.79%
22,000
-6,758
-23% -$788K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$2.5M 0.78%
4,950
-10,457
-68% -$4.93M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$2.34M 0.73%
20,000
+10,000
+100% +$1.17M
XOM icon
35
ExxonMobil
XOM
$657B
$2.02M 0.63%
32,000
-22,358
-41% -$1.33M
V icon
36
Visa
V
$677B
$1.99M 0.62%
8,500
-12,515
-60% -$2.86M
MCD icon
37
McDonald's
MCD
$194B
$1.87M 0.58%
8,099
-1,213
-13% -$282K
ELMD icon
38
Electromed
ELMD
$351M
$1.69M 0.53%
150,000
+100,000
+200% +$1.02M
PEP icon
39
PepsiCo
PEP
$189B
$1.69M 0.53%
11,400
-33,936
-75% -$4.94M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.65M 0.51%
20,296
+8,523
+72% +$697K
ABBV icon
41
AbbVie
ABBV
$442B
$1.63M 0.51%
14,500
-10,141
-41% -$1.14M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$1.58M 0.49%
8,400
-2,309
-22% -$422K
APTV icon
43
Aptiv
APTV
$10.3B
$1.5M 0.47%
9,500
-13,318
-58% -$1.95M
GILD icon
44
Gilead Sciences
GILD
$168B
$1.38M 0.43%
20,000
-4,390
-18% -$293K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.38M 0.43%
8,000
+1,380
+21% +$229K
NXPI icon
46
NXP Semiconductors
NXPI
$59.6B
$1.34M 0.42%
6,500
-13,068
-67% -$2.62M
STT icon
47
State Street
STT
$51.4B
$1.32M 0.41%
16,000
+8,000
+100% +$675K
UNH icon
48
UnitedHealth
UNH
$361B
$1.2M 0.37%
3,000
-975
-25% -$389K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.19M 0.37%
6,000
-2,013
-25% -$391K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.18M 0.37%
13,752
-58,259
-81% -$4.85M
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Associates Investment Management held 216 positions worth $321M, down 26% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management withdrew a net $132M in Q2 2021, closing 75 positions and reducing 92 holdings. Its most notable exit was Philip Morris, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Coherent worth $907K.

  • Hunter Associates Investment Management's largest Q2 2021 buy was Coherent: 12,500 shares worth $907K.
  • Hunter Associates Investment Management added most to T. Rowe Price in Q2 2021, an estimated $4.91M increase.
  • Hunter Associates Investment Management's biggest Q2 2021 reduction was ResMed, cutting an estimated $5.44M.
  • Hunter Associates Investment Management fully exited Philip Morris in Q2 2021, selling an estimated $2.79M.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Hunter Associates Investment Management opened 8 new positions and closed 75 in Q2 2021.
  • Hunter Associates Investment Management's portfolio value fell 26% quarter-over-quarter to $321M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.