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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
+11.61%
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
$350M
AUM Growth
+$38.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
COHR icon
Coherent
COHR
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$999K
5
AVGO icon
Broadcom
AVGO
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
MDT icon
Medtronic
MDT
+$703K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
NFLX icon
Netflix
NFLX
+$639K
5
FISV
Fiserv Inc
FISV
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.41%
10,000
+1,000
+11% +$145K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.35M 0.39%
15,838
– –
NVO
53
Novo Nordisk
NVO
$203B
$1.34M 0.38%
24,000
– –
VZ icon
54
Verizon
VZ
$195B
$1.3M 0.37%
25,017
-4,000
-14% -$209K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.29M 0.37%
13,587
-4,410
-25% -$405K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.28M 0.37%
7,468
– –
AMZN icon
57
Amazon
AMZN
$2.88T
$1.17M 0.33%
7,000
-1,000
-13% -$171K
WY icon
58
Weyerhaeuser
WY
$17.8B
$1.07M 0.31%
26,000
– –
AP icon
59
Ampco-Pittsburgh
AP
$190M
$1.05M 0.3%
210,000
+72,000
+52% +$353K
CVS icon
60
CVS Health
CVS
$121B
$1.03M 0.3%
10,000
+2,000
+25% +$185K
FNB icon
61
FNB Corp
FNB
$6.86B
$985K 0.28%
81,200
– –
WTW icon
62
Willis Towers Watson
WTW
$31.6B
$950K 0.27%
4,000
– –
SYY icon
63
Sysco
SYY
$40.5B
$943K 0.27%
12,000
– –
FNF icon
64
Fidelity National Financial
FNF
$12.8B
$939K 0.27%
18,720
+4,160
+29% +$199K
WSO icon
65
Watsco Inc
WSO
$12.8B
$939K 0.27%
3,000
– –
DLR icon
66
Digital Realty Trust
DLR
$72.9B
$884K 0.25%
5,000
– –
HON icon
67
Honeywell
HON
$74.6B
$876K 0.25%
4,456
+2,334
+110% +$471K
ORCL icon
68
Oracle
ORCL
$442B
$872K 0.25%
10,000
– –
GILD icon
69
Gilead Sciences
GILD
$168B
$853K 0.24%
11,750
-8,250
-41% -$568K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$852K 0.24%
2,800
+1,200
+75% +$352K
JPM icon
71
JPMorgan Chase
JPM
$971B
$852K 0.24%
5,379
– –
HOLX
72
DELISTED
Hologic
HOLX
$845K 0.24%
11,040
– –
NEE icon
73
NextEra Energy
NEE
$179B
$813K 0.23%
8,708
+2,508
+40% +$217K
NDAQ icon
74
Nasdaq
NDAQ
$53.5B
$811K 0.23%
+11,580
New +$789K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$797K 0.23%
5,500
-4,500
-45% -$648K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Associates Investment Management held 165 positions worth $350M, up 12% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management's Q4 2021 filing shows 15 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M.
  • Hunter Associates Investment Management added most to Apple in Q4 2021, an estimated $2.63M increase.
  • Hunter Associates Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $919K.
  • Hunter Associates Investment Management fully exited Inogen in Q4 2021, selling an estimated $431K.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $350M portfolio in Q4 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Hunter Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.