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
+7.86%
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
$433M
AUM Growth
+$26M
Cap. Flow
+$1.68M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$850K
3
FNV icon
Franco-Nevada
FNV
+$808K
4
BRO icon
Brown & Brown
BRO
+$633K
5
MO icon
Altria Group
MO
+$619K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.25M
2
KSU
Kansas City Southern
KSU
+$2.68M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$469K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$1.12M 0.26%
5,478
+822
+18% +$161K
GE icon
77
GE Aerospace
GE
$379B
$1.09M 0.25%
16,724
+100
+0.6% +$6.06K
AMZN icon
78
Amazon
AMZN
$2.88T
$1.02M 0.24%
6,620
-340
-5% -$53.9K
BALL icon
79
Ball Corp
BALL
$16.4B
$991K 0.23%
11,700
– –
BRO icon
80
Brown & Brown
BRO
$23.8B
$969K 0.22%
21,200
+13,800
+186% +$633K
KO icon
81
Coca-Cola
KO
$373B
$954K 0.22%
18,090
+3,500
+24% +$176K
ERIE icon
82
Erie Indemnity
ERIE
$13.5B
$939K 0.22%
4,250
-250
-6% -$60.7K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$928K 0.21%
11,773
– –
PPL
84
PPL Corp
PPL
$26.7B
$899K 0.21%
31,165
-1,700
-5% -$47.6K
LHX icon
85
L3Harris
LHX
$54.1B
$860K 0.2%
4,244
+21
+0.5% +$3.94K
NVO
86
Novo Nordisk
NVO
$203B
$857K 0.2%
25,426
+800
+3% +$28.5K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$855K 0.2%
10,369
+590
+6% +$48.9K
UBA
88
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$852K 0.2%
51,200
– –
SYY icon
89
Sysco
SYY
$40.5B
$803K 0.19%
10,203
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$798K 0.18%
21,675
+800
+4% +$30.5K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$763K 0.18%
5,490
– –
NDAQ icon
92
Nasdaq
NDAQ
$53.5B
$737K 0.17%
15,000
– –
RSG icon
93
Republic Services
RSG
$65.6B
$732K 0.17%
7,370
+4,350
+144% +$408K
DE icon
94
Deere & Co
DE
$167B
$710K 0.16%
1,899
– –
NEE icon
95
NextEra Energy
NEE
$179B
$701K 0.16%
9,271
+1,727
+23% +$135K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$690K 0.16%
4,692
– –
PYPL icon
97
PayPal
PYPL
$50.6B
$686K 0.16%
2,823
-300
-10% -$75.8K
ABB
98
DELISTED
ABB Ltd
ABB
$683K 0.16%
22,400
-225
-1% -$6.76K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$680K 0.16%
5,960
– –
CCI icon
100
Crown Castle
CCI
$31.5B
$679K 0.16%
3,945
– –
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 2021 Portfolio in Review

As of Q1 2021, Hunter Associates Investment Management held 217 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2021 filing shows 14 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 37,534 shares worth $2.92M. The largest sale was Eaton Vance Corp., an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2021 buy was Morgan Stanley: 37,534 shares worth $2.92M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $850K increase.
  • Hunter Associates Investment Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.68M.
  • Hunter Associates Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.25M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2021.
  • Hunter Associates Investment Management opened 14 new positions and closed 9 in Q1 2021.
  • Hunter Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.