We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
EPD icon
Enterprise Products Partners
EPD
+$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$695K 0.27%
11,560
-640
-5% -$40.2K
GE icon
77
GE Aerospace
GE
$379B
$693K 0.27%
17,501
-231
-1% -$12.3K
NVO
78
Novo Nordisk
NVO
$203B
$668K 0.26%
22,200
– –
WM icon
79
Waste Management
WM
$90.5B
$652K 0.25%
7,045
– –
HON icon
80
Honeywell
HON
$74.6B
$604K 0.23%
4,794
– –
IRM icon
81
Iron Mountain
IRM
$37B
$603K 0.23%
25,349
-1,350
-5% -$40.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$601K 0.23%
10,340
– –
KO icon
83
Coca-Cola
KO
$373B
$582K 0.23%
13,157
+50
+0.4% +$2.7K
CCI icon
84
Crown Castle
CCI
$31.5B
$559K 0.22%
3,870
+235
+6% +$35K
NDAQ icon
85
Nasdaq
NDAQ
$53.5B
$475K 0.18%
15,000
– –
K
86
DELISTED
Kellanova
K
$473K 0.18%
8,403
– –
ORCL icon
87
Oracle
ORCL
$442B
$471K 0.18%
9,749
+205
+2% +$10.6K
AMZN icon
88
Amazon
AMZN
$2.88T
$468K 0.18%
4,800
– –
PSX icon
89
Phillips 66
PSX
$90B
$460K 0.18%
8,580
+121
+1% +$9.85K
RTX icon
90
RTX Corp
RTX
$300B
$452K 0.18%
7,607
+2
+0% +$169
TSN icon
91
Tyson Foods
TSN
$19.6B
$440K 0.17%
+7,600
New +$568K
STT icon
92
State Street
STT
$52.2B
$426K 0.17%
8,000
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$421K 0.16%
4,100
– –
AWK icon
94
American Water Works
AWK
$26.8B
$420K 0.16%
3,510
-3,800
-52% -$490K
YUMC icon
95
Yum China
YUMC
$16.4B
$420K 0.16%
+9,854
New +$439K
NFLX icon
96
Netflix
NFLX
$309B
$419K 0.16%
11,150
– –
ENDP
97
DELISTED
Endo International plc
ENDP
$412K 0.16%
111,225
+9,000
+9% +$45.6K
CAG icon
98
Conagra Brands
CAG
$7.16B
$406K 0.16%
13,835
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.16%
11,640
-300
-3% -$14K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$404K 0.16%
2,680
-310
-10% -$57.5K
2 3
4
5 6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.