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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
+7.86%
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
$433M
AUM Growth
+$26M
Cap. Flow
+$1.68M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$850K
3
FNV icon
Franco-Nevada
FNV
+$808K
4
BRO icon
Brown & Brown
BRO
+$633K
5
MO icon
Altria Group
MO
+$619K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.25M
2
KSU
Kansas City Southern
KSU
+$2.68M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$469K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$2.12M 0.49%
11,323
+343
+3% +$67.1K
CVX icon
52
Chevron
CVX
$386B
$2.11M 0.49%
20,138
-150
-0.7% -$14.6K
MCD icon
53
McDonald's
MCD
$195B
$2.09M 0.48%
9,312
+300
+3% +$64.2K
DLR icon
54
Digital Realty Trust
DLR
$72.9B
$2M 0.46%
14,180
-250
-2% -$34.6K
GIS icon
55
General Mills
GIS
$20.4B
$1.95M 0.45%
31,740
-1,433
-4% -$82.7K
VXF icon
56
Vanguard Extended Market ETF
VXF
$32.1B
$1.9M 0.44%
10,709
-550
-5% -$97.7K
JPM icon
57
JPMorgan Chase
JPM
$971B
$1.82M 0.42%
11,929
+1,850
+18% +$266K
FNV icon
58
Franco-Nevada
FNV
$45.5B
$1.78M 0.41%
14,248
+6,715
+89% +$808K
CVET
59
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.76M 0.41%
58,749
+3,251
+6% +$111K
IBM icon
60
IBM
IBM
$222B
$1.75M 0.4%
13,712
-1,488
-10% -$178K
WY icon
61
Weyerhaeuser
WY
$17.8B
$1.63M 0.38%
45,745
+100
+0.2% +$3.4K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.58M 0.36%
24,390
+300
+1% +$19.3K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.51M 0.35%
8,013
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.35%
14,500
– –
FIX icon
65
Comfort Systems
FIX
$61.2B
$1.48M 0.34%
19,775
+4,325
+28% +$276K
UNH icon
66
UnitedHealth
UNH
$364B
$1.48M 0.34%
3,975
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.32%
5,438
+825
+18% +$200K
ENDP
68
DELISTED
Endo International plc
ENDP
$1.39M 0.32%
187,075
-5,500
-3% -$44.6K
INGN icon
69
Inogen
INGN
$154M
$1.37M 0.32%
26,000
+2,000
+8% +$99.8K
MDT icon
70
Medtronic
MDT
$116B
$1.32M 0.31%
11,213
+590
+6% +$69.1K
WTW icon
71
Willis Towers Watson
WTW
$31.6B
$1.28M 0.3%
5,595
-125
-2% -$27.2K
T icon
72
AT&T
T
$166B
$1.22M 0.28%
53,446
+3,081
+6% +$68.1K
WM icon
73
Waste Management
WM
$90.5B
$1.19M 0.28%
9,255
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 0.27%
10,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.27%
11,200
-300
-3% -$29.6K
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Associates Investment Management held 217 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2021 filing shows 14 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 37,534 shares worth $2.92M. The largest sale was Eaton Vance Corp., an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2021 buy was Morgan Stanley: 37,534 shares worth $2.92M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $850K increase.
  • Hunter Associates Investment Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.68M.
  • Hunter Associates Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.25M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2021.
  • Hunter Associates Investment Management opened 14 new positions and closed 9 in Q1 2021.
  • Hunter Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.