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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
-12.12%
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
$246M
AUM Growth
-$44.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.11M
2
TKR icon
Timken Company
TKR
+$631K
3
TRIB
Trinity Biotech
TRIB
+$465K
4
MO icon
Altria Group
MO
+$351K
5
GPOR
Gulfport Energy Corp.
GPOR
+$303K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$987K
2
DELL icon
Dell
DELL
+$881K
3
WRK
WestRock Company
WRK
+$705K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
APTV icon
Aptiv
APTV
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.8B
$409K 0.17%
41,600
– –
NDAQ icon
102
Nasdaq
NDAQ
$53.1B
$408K 0.17%
15,000
– –
IPGP icon
103
IPG Photonics
IPGP
$3.65B
$400K 0.16%
3,527
+204
+6% +$27.1K
NEE icon
104
NextEra Energy
NEE
$179B
$400K 0.16%
9,200
-1,600
-15% -$70K
BA icon
105
Boeing
BA
$184B
$397K 0.16%
1,230
+166
+16% +$57.3K
NFG icon
106
National Fuel Gas
NFG
$7.82B
$391K 0.16%
7,633
– –
SYY icon
107
Sysco
SYY
$40.3B
$385K 0.16%
6,147
-1,000
-14% -$67.4K
POPE
108
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$383K 0.16%
5,850
+950
+19% +$66.5K
HAIN icon
109
Hain Celestial
HAIN
$48.8M
$370K 0.15%
23,350
-44,335
-66% -$987K
UL icon
110
Unilever
UL
$134B
$367K 0.15%
6,244
– –
ATRO icon
111
Astronics
ATRO
$3.7B
$365K 0.15%
14,400
-2,160
-13% -$56.9K
FNV icon
112
Franco-Nevada
FNV
$46.4B
$364K 0.15%
5,183
– –
NFLX icon
113
Netflix
NFLX
$311B
$321K 0.13%
12,000
– –
CENX icon
114
Century Aluminum
CENX
$5.18B
$314K 0.13%
43,000
– –
UNH icon
115
UnitedHealth
UNH
$361B
$311K 0.13%
1,250
– –
LHX icon
116
L3Harris
LHX
$53.3B
$309K 0.13%
2,297
+247
+12% +$37.3K
AMZN icon
117
Amazon
AMZN
$2.94T
$308K 0.13%
4,100
-900
-18% -$74.8K
CAG icon
118
Conagra Brands
CAG
$7.14B
$296K 0.12%
13,835
-1,000
-7% -$32.3K
HSY icon
119
Hershey
HSY
$36.6B
$296K 0.12%
2,760
– –
DD icon
120
DuPont de Nemours
DD
$19.5B
$294K 0.12%
2,168
+83
+4% +$11.9K
LW icon
121
Lamb Weston
LW
$7.23B
$282K 0.11%
3,828
-413
-10% -$31.6K
TJX icon
122
TJX Companies
TJX
$172B
$282K 0.11%
6,300
-100
-2% -$5.05K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$273K 0.11%
17,000
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$265K 0.11%
1,650
– –
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$257K 0.1%
2,030
– –
3 4
5
6 7

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hunter Associates Investment Management held 168 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2018 filing shows 6 new, 42 increased, 52 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 11,963 shares worth $1M. The largest sale was Hain Celestial, an estimated $987K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2018 buy was Proofpoint, Inc.: 11,963 shares worth $1M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q4 2018, an estimated $465K increase.
  • Hunter Associates Investment Management's biggest Q4 2018 reduction was Hain Celestial, cutting an estimated $987K.
  • Hunter Associates Investment Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $598K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q4 2018.
  • Hunter Associates Investment Management's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.