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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.79M 0.5%
12,080
+60
+0.5% +$9.29K
CVET
52
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.71M 0.47%
69,958
-5,904
-8% -$127K
PPG icon
53
PPG Industries
PPG
$25.5B
$1.6M 0.44%
13,097
-200
-2% -$23.4K
MCD icon
54
McDonald's
MCD
$195B
$1.58M 0.44%
7,200
– –
TPL icon
55
Texas Pacific Land
TPL
$23.6B
$1.58M 0.44%
31,455
-4,095
-12% -$244K
CVX icon
56
Chevron
CVX
$386B
$1.48M 0.41%
20,558
+235
+1% +$19.8K
GILD icon
57
Gilead Sciences
GILD
$168B
$1.47M 0.41%
23,240
-1,000
-4% -$69.3K
VXF icon
58
Vanguard Extended Market ETF
VXF
$32.1B
$1.46M 0.41%
11,279
-150
-1% -$19.1K
WY icon
59
Weyerhaeuser
WY
$17.8B
$1.35M 0.37%
47,215
-3,600
-7% -$98.9K
WTW icon
60
Willis Towers Watson
WTW
$31.6B
$1.26M 0.35%
6,020
– –
PNC icon
61
PNC Financial Services
PNC
$102B
$1.24M 0.34%
11,287
+12
+0.1% +$1.29K
UNH icon
62
UnitedHealth
UNH
$364B
$1.24M 0.34%
3,975
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 0.32%
10,000
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.13M 0.31%
8,113
-150
-2% -$21K
MDT icon
65
Medtronic
MDT
$116B
$1.13M 0.31%
10,888
– –
WELL icon
66
Welltower
WELL
$166B
$1.1M 0.31%
19,982
-6,948
-26% -$382K
T icon
67
AT&T
T
$166B
$1.05M 0.29%
48,660
+666
+1% +$14.9K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$1.04M 0.29%
+22,870
New +$956K
LIND icon
69
Lindblad Expeditions
LIND
$2.24B
$1.03M 0.29%
121,200
+3,000
+3% +$25.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.28%
13,880
-200
-1% -$15.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.28%
4,713
-1,000
-18% -$205K
FNV icon
72
Franco-Nevada
FNV
$45.5B
$996K 0.28%
7,133
-250
-3% -$37.1K
BALL icon
73
Ball Corp
BALL
$16.4B
$973K 0.27%
11,700
– –
ERIE icon
74
Erie Indemnity
ERIE
$13.5B
$967K 0.27%
4,600
– –
INGN icon
75
Inogen
INGN
$154M
$967K 0.27%
33,350
+750
+2% +$23.6K
1 2
3
4 5

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OMG
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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

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

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.