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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
-5.39%
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
$311M
AUM Growth
-$39M
Cap. Flow
-$15.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$720K
2
BMY icon
Bristol-Myers Squibb
BMY
+$610K
3
LHX icon
L3Harris
LHX
+$419K
4
XOM icon
ExxonMobil
XOM
+$396K
5
CVS icon
CVS Health
CVS
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
3
ACN icon
Accenture
ACN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.88M 0.93%
15,600
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.81M 0.91%
54,400
– –
DIS icon
28
Walt Disney
DIS
$178B
$2.77M 0.89%
20,200
-1,500
-7% -$217K
ANSS
29
DELISTED
Ansys
ANSS
$2.61M 0.84%
8,222
-500
-6% -$163K
ABT icon
30
Abbott
ABT
$192B
$2.6M 0.84%
22,000
-1,500
-6% -$186K
TRIB
31
Trinity Biotech
TRIB
$7.86M
$2.56M 0.82%
16,081
+840
+6% +$145K
PEP icon
32
PepsiCo
PEP
$189B
$2.34M 0.75%
14,000
-1,400
-9% -$235K
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.31M 0.74%
36,700
-500
-1% -$29.7K
MCD icon
34
McDonald's
MCD
$195B
$2.23M 0.72%
8,999
-900
-9% -$224K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$2.19M 0.71%
20,000
– –
ELMD icon
36
Electromed
ELMD
$352M
$2.17M 0.7%
174,000
– –
V icon
37
Visa
V
$671B
$1.92M 0.62%
8,650
-1,150
-12% -$249K
COHR icon
38
Coherent
COHR
$69.6B
$1.85M 0.6%
25,500
-7,000
-22% -$476K
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$1.79M 0.58%
17,783
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.76M 0.57%
34,800
-7,900
-19% -$400K
INTC icon
41
Intel
INTC
$509B
$1.56M 0.5%
31,478
-4,000
-11% -$198K
GIS icon
42
General Mills
GIS
$20.4B
$1.54M 0.5%
22,750
-3,750
-14% -$252K
UNH icon
43
UnitedHealth
UNH
$364B
$1.53M 0.49%
3,000
– –
AP icon
44
Ampco-Pittsburgh
AP
$190M
$1.42M 0.46%
225,000
+15,000
+7% +$90.3K
STT icon
45
State Street
STT
$52.2B
$1.39M 0.45%
16,000
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$32.1B
$1.39M 0.45%
8,400
– –
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.36M 0.44%
6,000
– –
MMM icon
48
3M
MMM
$94.8B
$1.34M 0.43%
10,764
– –
NVO
49
Novo Nordisk
NVO
$203B
$1.33M 0.43%
24,000
– –
LH icon
50
Labcorp
LH
$26.2B
$1.32M 0.42%
5,820
-3,434
-37% -$808K
1
2
3 4 5

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WFAL
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Hunter Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hunter Associates Investment Management held 160 positions worth $311M, down 11% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Associates Investment Management withdrew a net $15.5M in Q1 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Nasdaq, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Shell worth $745K.

  • Hunter Associates Investment Management's largest Q1 2022 buy was Shell: 13,554 shares worth $745K.
  • Hunter Associates Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $610K increase.
  • Hunter Associates Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.76M.
  • Hunter Associates Investment Management fully exited Nasdaq in Q1 2022, selling an estimated $811K.
  • Hunter Associates Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2022.
  • Hunter Associates Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.