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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
+11.61%
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
$350M
AUM Growth
+$38.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
COHR icon
Coherent
COHR
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$999K
5
AVGO icon
Broadcom
AVGO
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
MDT icon
Medtronic
MDT
+$703K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
NFLX icon
Netflix
NFLX
+$639K
5
FISV
Fiserv Inc
FISV
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
26
Trinity Biotech
TRIB
$8.13M
$3.27M 0.94%
15,241
+1,268
+9% +$360K
PNC icon
27
PNC Financial Services
PNC
$102B
$3.13M 0.89%
15,600
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.93M 0.84%
54,400
-11,000
-17% -$596K
PEP icon
29
PepsiCo
PEP
$188B
$2.67M 0.77%
15,400
+1,200
+8% +$196K
ABBV icon
30
AbbVie
ABBV
$437B
$2.65M 0.76%
19,600
+5,100
+35% +$602K
MCD icon
31
McDonald's
MCD
$195B
$2.65M 0.76%
9,899
– –
LH icon
32
Labcorp
LH
$26.1B
$2.5M 0.71%
9,254
-931
-9% -$230K
AVGO icon
33
Broadcom
AVGO
$2T
$2.48M 0.71%
37,200
+15,200
+69% +$854K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$2.33M 0.67%
20,000
– –
ELMD icon
35
Electromed
ELMD
$350M
$2.26M 0.65%
174,000
+4,464
+3% +$52.4K
COHR icon
36
Coherent
COHR
$70B
$2.22M 0.64%
32,500
+20,000
+160% +$1.26M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.17M 0.62%
+42,700
New +$2.17M
V icon
38
Visa
V
$671B
$2.12M 0.61%
9,800
-1,000
-9% -$215K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.58%
32,707
+6,000
+22% +$352K
XOM icon
40
ExxonMobil
XOM
$655B
$1.96M 0.56%
32,000
– –
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$1.94M 0.56%
17,783
– –
INTC icon
42
Intel
INTC
$513B
$1.83M 0.52%
35,478
-10,500
-23% -$537K
GIS icon
43
General Mills
GIS
$20.3B
$1.79M 0.51%
26,500
– –
MMM icon
44
3M
MMM
$94.7B
$1.6M 0.46%
10,764
– –
APTV icon
45
Aptiv
APTV
$10B
$1.57M 0.45%
9,500
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$32.1B
$1.54M 0.44%
8,400
– –
UNH icon
47
UnitedHealth
UNH
$364B
$1.51M 0.43%
3,000
– –
STT icon
48
State Street
STT
$52B
$1.49M 0.43%
16,000
– –
NXPI icon
49
NXP Semiconductors
NXPI
$59.4B
$1.48M 0.42%
6,500
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.48M 0.42%
6,000
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Associates Investment Management held 165 positions worth $350M, up 12% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management's Q4 2021 filing shows 15 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M.
  • Hunter Associates Investment Management added most to Apple in Q4 2021, an estimated $2.63M increase.
  • Hunter Associates Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $919K.
  • Hunter Associates Investment Management fully exited Inogen in Q4 2021, selling an estimated $431K.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $350M portfolio in Q4 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Hunter Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.