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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
+14.77%
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
$407M
AUM Growth
+$46.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.17M
2
FIX icon
Comfort Systems
FIX
+$801K
3
BEAT
BioTelemetry, Inc.
BEAT
+$561K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
FNF icon
Fidelity National Financial
FNF
+$519K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$877K
3
WELL icon
Welltower
WELL
+$739K
4
XOM icon
ExxonMobil
XOM
+$683K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.9B
$2.01M 0.5%
14,430
+120
+0.8% +$17.2K
MO icon
52
Altria Group
MO
$107B
$2.01M 0.49%
48,964
-2,571
-5% -$103K
GIS icon
53
General Mills
GIS
$20.4B
$1.95M 0.48%
33,173
+395
+1% +$23.9K
MCD icon
54
McDonald's
MCD
$195B
$1.93M 0.48%
9,012
+1,812
+25% +$394K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.85M 0.46%
10,980
-1,100
-9% -$164K
VXF icon
56
Vanguard Extended Market ETF
VXF
$32.1B
$1.85M 0.46%
11,259
-20
-0.2% -$2.96K
IBM icon
57
IBM
IBM
$222B
$1.83M 0.45%
15,200
-719
-5% -$83.1K
PNC icon
58
PNC Financial Services
PNC
$102B
$1.81M 0.44%
12,129
+842
+7% +$108K
CVX icon
59
Chevron
CVX
$386B
$1.71M 0.42%
20,288
-270
-1% -$21.9K
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.59M 0.39%
55,498
-14,460
-21% -$390K
WY icon
61
Weyerhaeuser
WY
$17.8B
$1.53M 0.38%
45,645
-1,570
-3% -$47.2K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.41M 0.35%
8,013
-100
-1% -$16.4K
GILD icon
63
Gilead Sciences
GILD
$168B
$1.4M 0.35%
24,090
+850
+4% +$51.3K
UNH icon
64
UnitedHealth
UNH
$364B
$1.39M 0.34%
3,975
– –
ENDP
65
DELISTED
Endo International plc
ENDP
$1.38M 0.34%
192,575
+22,600
+13% +$118K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.28M 0.32%
10,079
+253
+3% +$28.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.31%
14,500
+620
+4% +$52.3K
MDT icon
68
Medtronic
MDT
$116B
$1.24M 0.31%
10,623
-265
-2% -$29.2K
WTW icon
69
Willis Towers Watson
WTW
$31.6B
$1.21M 0.3%
5,720
-300
-5% -$61.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$1.17M 0.29%
10,000
– –
AMZN icon
71
Amazon
AMZN
$2.88T
$1.13M 0.28%
6,960
+1,360
+24% +$217K
ERIE icon
72
Erie Indemnity
ERIE
$13.5B
$1.1M 0.27%
4,500
-100
-2% -$23.3K
T icon
73
AT&T
T
$166B
$1.09M 0.27%
50,365
+1,705
+4% +$36.8K
WM icon
74
Waste Management
WM
$90.5B
$1.09M 0.27%
9,255
+1,460
+19% +$170K
BALL icon
75
Ball Corp
BALL
$16.4B
$1.09M 0.27%
11,700
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Associates Investment Management held 213 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2020 filing shows 25 new, 63 increased, 72 reduced and 10 closed positions. Its largest new stake was Comfort Systems: 15,450 shares worth $814K. The largest sale was Eaton Vance Corp., an estimated $2.32M.

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

  • Hunter Associates Investment Management's largest Q4 2020 buy was Comfort Systems: 15,450 shares worth $814K.
  • Hunter Associates Investment Management added most to PPG Industries in Q4 2020, an estimated $1.17M increase.
  • Hunter Associates Investment Management's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $877K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $407M portfolio in Q4 2020.
  • Hunter Associates Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.