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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
+14.77%
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
$407M
AUM Growth
+$46.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.17M
2
FIX icon
Comfort Systems
FIX
+$801K
3
BEAT
BioTelemetry, Inc.
BEAT
+$561K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
FNF icon
Fidelity National Financial
FNF
+$519K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$877K
3
WELL icon
Welltower
WELL
+$739K
4
XOM icon
ExxonMobil
XOM
+$683K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
76
Inogen
INGN
$154M
$1.07M 0.26%
24,000
-9,350
-28% -$323K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.26%
4,613
-100
-2% -$22K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.25%
11,500
+660
+6% +$55.5K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$1.01M 0.25%
11,773
– –
FNV icon
80
Franco-Nevada
FNV
$45.5B
$944K 0.23%
7,533
+400
+6% +$54K
HON icon
81
Honeywell
HON
$74.6B
$933K 0.23%
4,656
+201
+5% +$36.5K
PPL
82
PPL Corp
PPL
$26.7B
$927K 0.23%
32,865
+3,765
+13% +$107K
GE icon
83
GE Aerospace
GE
$379B
$895K 0.22%
16,624
-822
-5% -$36.8K
NVO
84
Novo Nordisk
NVO
$203B
$860K 0.21%
24,626
+2,426
+11% +$83.9K
FIX icon
85
Comfort Systems
FIX
$61.2B
$814K 0.2%
+15,450
New +$801K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$814K 0.2%
9,779
-125
-1% -$10.4K
KO icon
87
Coca-Cola
KO
$373B
$800K 0.2%
14,590
+1,413
+11% +$73.1K
LHX icon
88
L3Harris
LHX
$54.1B
$798K 0.2%
4,223
+24
+0.6% +$4.39K
SYY icon
89
Sysco
SYY
$40.5B
$758K 0.19%
10,203
+1,356
+15% +$93.2K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$740K 0.18%
5,490
+96
+2% +$13.4K
PYPL icon
91
PayPal
PYPL
$50.6B
$731K 0.18%
3,123
+343
+12% +$71.1K
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$723K 0.18%
51,200
+11,800
+30% +$141K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$702K 0.17%
20,875
-750
-3% -$22.3K
NFLX icon
94
Netflix
NFLX
$309B
$690K 0.17%
12,760
+1,610
+14% +$81.6K
NDAQ icon
95
Nasdaq
NDAQ
$53.5B
$664K 0.16%
15,000
– –
TJX icon
96
TJX Companies
TJX
$169B
$662K 0.16%
9,700
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$662K 0.16%
4,692
+100
+2% +$13.6K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$641K 0.16%
2,555
– –
ABB
99
DELISTED
ABB Ltd
ABB
$633K 0.16%
22,625
+2,900
+15% +$77.3K
CCI icon
100
Crown Castle
CCI
$31.5B
$628K 0.15%
3,945
-100
-2% -$16.2K
2 3
4
5 6

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EI
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OMG
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WCM
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F1I
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Hunter Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Associates Investment Management held 213 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2020 filing shows 25 new, 63 increased, 72 reduced and 10 closed positions. Its largest new stake was Comfort Systems: 15,450 shares worth $814K. The largest sale was Eaton Vance Corp., an estimated $2.32M.

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

  • Hunter Associates Investment Management's largest Q4 2020 buy was Comfort Systems: 15,450 shares worth $814K.
  • Hunter Associates Investment Management added most to PPG Industries in Q4 2020, an estimated $1.17M increase.
  • Hunter Associates Investment Management's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $877K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $407M portfolio in Q4 2020.
  • Hunter Associates Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.