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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
+6.55%
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
$321M
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-41.15%
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.91M
2
PPG icon
PPG Industries
PPG
+$4.5M
3
LLY icon
Eli Lilly
LLY
+$1.77M
4
SYK icon
Stryker
SYK
+$1.48M
5
TRIB
Trinity Biotech
TRIB
+$1.37M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.44M
2
PEP icon
PepsiCo
PEP
+$4.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.18M 0.37%
21,017
-32,262
-61% -$1.85M
GIS icon
52
General Mills
GIS
$20B
$1.16M 0.36%
19,000
-12,740
-40% -$788K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$1.13M 0.35%
9,000
-5,500
-38% -$656K
WSO icon
54
Watsco Inc
WSO
$12.7B
$1.09M 0.34%
3,800
-7,485
-66% -$2.14M
NFLX icon
55
Netflix
NFLX
$307B
$1.06M 0.33%
20,000
+7,240
+57% +$370K
NVO
56
Novo Nordisk
NVO
$202B
$1M 0.31%
24,000
-1,426
-6% -$55.3K
FNB icon
57
FNB Corp
FNB
$6.81B
$1M 0.31%
81,200
+39,600
+95% +$514K
SYY icon
58
Sysco
SYY
$40.1B
$933K 0.29%
12,000
+1,797
+18% +$145K
WTW icon
59
Willis Towers Watson
WTW
$31.4B
$920K 0.29%
4,000
-1,595
-29% -$397K
COHR icon
60
Coherent
COHR
$68.9B
$907K 0.28%
+12,500
New +$880K
WY icon
61
Weyerhaeuser
WY
$17.7B
$895K 0.28%
26,000
-19,745
-43% -$733K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$855K 0.27%
7,000
-4,200
-38% -$491K
JPM icon
63
JPMorgan Chase
JPM
$970B
$852K 0.27%
5,479
-6,450
-54% -$1.01M
PYPL icon
64
PayPal
PYPL
$49.9B
$816K 0.25%
2,800
-23
-0.8% -$6.08K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.24%
5,046
+354
+8% +$54.3K
BALL icon
66
Ball Corp
BALL
$16.5B
$778K 0.24%
9,600
-2,100
-18% -$182K
ORCL icon
67
Oracle
ORCL
$429B
$778K 0.24%
10,000
+1,483
+17% +$116K
K
68
DELISTED
Kellanova
K
$772K 0.24%
12,780
+4,377
+52% +$266K
DLR icon
69
Digital Realty Trust
DLR
$72.6B
$752K 0.23%
5,000
-9,180
-65% -$1.39M
HOLX
70
DELISTED
Hologic
HOLX
$737K 0.23%
11,040
-22,917
-67% -$1.53M
CAG icon
71
Conagra Brands
CAG
$7.1B
$728K 0.23%
20,000
+6,165
+45% +$231K
MDT icon
72
Medtronic
MDT
$115B
$712K 0.22%
5,736
-5,477
-49% -$688K
MRK icon
73
Merck
MRK
$327B
$700K 0.22%
9,000
-22,489
-71% -$1.67M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$695K 0.22%
4,000
-25,900
-87% -$4.2M
CVS icon
75
CVS Health
CVS
$120B
$668K 0.21%
8,000
-32,539
-80% -$2.66M
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Associates Investment Management held 216 positions worth $321M, down 26% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management withdrew a net $132M in Q2 2021, closing 75 positions and reducing 92 holdings. Its most notable exit was Philip Morris, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Coherent worth $907K.

  • Hunter Associates Investment Management's largest Q2 2021 buy was Coherent: 12,500 shares worth $907K.
  • Hunter Associates Investment Management added most to T. Rowe Price in Q2 2021, an estimated $4.91M increase.
  • Hunter Associates Investment Management's biggest Q2 2021 reduction was ResMed, cutting an estimated $5.44M.
  • Hunter Associates Investment Management fully exited Philip Morris in Q2 2021, selling an estimated $2.79M.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Hunter Associates Investment Management opened 8 new positions and closed 75 in Q2 2021.
  • Hunter Associates Investment Management's portfolio value fell 26% quarter-over-quarter to $321M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.