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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
-5.39%
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
$311M
AUM Growth
-$39M
Cap. Flow
-$15.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$720K
2
BMY icon
Bristol-Myers Squibb
BMY
+$610K
3
LHX icon
L3Harris
LHX
+$419K
4
XOM icon
ExxonMobil
XOM
+$396K
5
CVS icon
CVS Health
CVS
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
3
ACN icon
Accenture
ACN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.4%
7,712
+244
+3% +$39.4K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.24M 0.4%
13,907
+320
+2% +$28.3K
CVS icon
53
CVS Health
CVS
$121B
$1.22M 0.39%
12,000
+2,000
+20% +$210K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.39%
6,500
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$1.2M 0.39%
15,838
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.38%
8,500
-1,500
-15% -$204K
VZ icon
57
Verizon
VZ
$195B
$1.07M 0.34%
21,017
-4,000
-16% -$212K
FNB icon
58
FNB Corp
FNB
$6.86B
$1.01M 0.33%
81,200
– –
WY icon
59
Weyerhaeuser
WY
$17.8B
$985K 0.32%
26,000
– –
SYY icon
60
Sysco
SYY
$40.5B
$980K 0.32%
12,000
– –
APTV icon
61
Aptiv
APTV
$10.1B
$958K 0.31%
8,000
-1,500
-16% -$200K
WTW icon
62
Willis Towers Watson
WTW
$31.6B
$945K 0.3%
4,000
– –
WSO icon
63
Watsco Inc
WSO
$12.8B
$914K 0.29%
3,000
– –
AMZN icon
64
Amazon
AMZN
$2.88T
$896K 0.29%
5,500
-1,500
-21% -$232K
HOLX
65
DELISTED
Hologic
HOLX
$848K 0.27%
11,040
– –
ORCL icon
66
Oracle
ORCL
$442B
$827K 0.27%
10,000
– –
K
67
DELISTED
Kellanova
K
$774K 0.25%
12,780
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$770K 0.25%
9,860
+454
+5% +$36.1K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$750K 0.24%
3,000
+200
+7% +$51.4K
SHEL icon
70
Shell
SHEL
$249B
$745K 0.24%
+13,554
New +$720K
NEE icon
71
NextEra Energy
NEE
$179B
$738K 0.24%
8,708
– –
DLR icon
72
Digital Realty Trust
DLR
$72.9B
$709K 0.23%
5,000
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$699K 0.23%
11,750
– –
LHX icon
74
L3Harris
LHX
$54.1B
$696K 0.22%
2,800
+1,800
+180% +$419K
FNF icon
75
Fidelity National Financial
FNF
$12.8B
$684K 0.22%
14,560
-4,160
-22% -$199K
1 2
3
4 5

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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hunter Associates Investment Management held 160 positions worth $311M, down 11% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Associates Investment Management withdrew a net $15.5M in Q1 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Nasdaq, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Shell worth $745K.

  • Hunter Associates Investment Management's largest Q1 2022 buy was Shell: 13,554 shares worth $745K.
  • Hunter Associates Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $610K increase.
  • Hunter Associates Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.76M.
  • Hunter Associates Investment Management fully exited Nasdaq in Q1 2022, selling an estimated $811K.
  • Hunter Associates Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2022.
  • Hunter Associates Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.