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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
BLK icon
76
Blackrock
BLK
$180B
$792K 0.23%
865
+440
+104% +$402K
K
77
DELISTED
Kellanova
K
$773K 0.22%
12,780
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$764K 0.22%
9,406
+740
+9% +$60.5K
WM icon
79
Waste Management
WM
$90.5B
$668K 0.19%
4,000
– –
COST icon
80
Costco
COST
$421B
$638K 0.18%
1,123
-377
-25% -$193K
NFLX icon
81
Netflix
NFLX
$309B
$602K 0.17%
10,000
-10,000
-50% -$639K
FIX icon
82
Comfort Systems
FIX
$61.2B
$594K 0.17%
6,000
– –
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$572K 0.16%
4,000
– –
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$566K 0.16%
6,334
+400
+7% +$35.6K
ROK icon
85
Rockwell Automation
ROK
$50.1B
$558K 0.16%
1,600
– –
HD icon
86
Home Depot
HD
$342B
$540K 0.15%
1,300
– –
IBM icon
87
IBM
IBM
$222B
$535K 0.15%
4,000
-184
-4% -$23.1K
UNP icon
88
Union Pacific
UNP
$174B
$504K 0.14%
+2,000
New +$474K
GPC icon
89
Genuine Parts
GPC
$18.5B
$491K 0.14%
3,500
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$491K 0.14%
7,400
– –
BALL icon
91
Ball Corp
BALL
$16.4B
$462K 0.13%
4,800
-4,800
-50% -$444K
DFS
92
DELISTED
Discover Financial Services
DFS
$462K 0.13%
4,000
– –
CME icon
93
CME Group
CME
$94.3B
$457K 0.13%
+2,000
New +$440K
TSN icon
94
Tyson Foods
TSN
$19.6B
$453K 0.13%
5,198
+2,500
+93% +$206K
AFL icon
95
Aflac
AFL
$60.5B
$444K 0.13%
7,600
+3,600
+90% +$202K
KO icon
96
Coca-Cola
KO
$373B
$444K 0.13%
7,500
+3,500
+88% +$195K
ATRO icon
97
Astronics
ATRO
$4.34B
$432K 0.12%
43,200
– –
UL icon
98
Unilever
UL
$133B
$430K 0.12%
7,111
– –
WU icon
99
Western Union
WU
$2.23B
$417K 0.12%
23,380
– –
AXP icon
100
American Express
AXP
$232B
$396K 0.11%
2,418
– –
2 3
4
5 6

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OMG
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WCM
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F1I
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WFAL
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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.