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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
+2.1%
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
$291M
AUM Growth
+$224K
Cap. Flow
-$1.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$985K
2
REZI icon
Resideo Technologies
REZI
+$660K
3
MRKR icon
Marker Therapeutics
MRKR
+$591K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$548K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$774K
2
WLY icon
John Wiley & Sons Class A
WLY
+$624K
3
STI
SunTrust Banks, Inc.
STI
+$595K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$53.1B
$497K 0.17%
15,000
– –
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.17%
4,100
+50
+1% +$5.95K
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
$486K 0.17%
40,850
+29,600
+263% +$548K
IPGP icon
104
IPG Photonics
IPGP
$3.65B
$484K 0.17%
3,572
-10
-0.3% -$1.32K
FNB icon
105
FNB Corp
FNB
$6.8B
$480K 0.17%
41,600
– –
STT icon
106
State Street
STT
$51.4B
$474K 0.16%
8,000
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.16%
8,475
– –
CAG icon
108
Conagra Brands
CAG
$7.14B
$424K 0.15%
13,835
– –
HSY icon
109
Hershey
HSY
$36.6B
$401K 0.14%
2,585
-175
-6% -$26.4K
AMZN icon
110
Amazon
AMZN
$2.94T
$399K 0.14%
4,600
– –
UNH icon
111
UnitedHealth
UNH
$361B
$399K 0.14%
1,835
+310
+20% +$74.8K
STZ icon
112
Constellation Brands
STZ
$22.9B
$394K 0.14%
1,900
– –
BA icon
113
Boeing
BA
$184B
$390K 0.13%
1,024
-70
-6% -$25K
UL icon
114
Unilever
UL
$134B
$374K 0.13%
5,533
-711
-11% -$49.3K
MATW icon
115
Matthews International
MATW
$733M
$368K 0.13%
10,399
– –
HAIN icon
116
Hain Celestial
HAIN
$48.8M
$362K 0.12%
16,850
-2,300
-12% -$48.2K
TJX icon
117
TJX Companies
TJX
$172B
$362K 0.12%
6,500
+200
+3% +$10.9K
ENDP
118
DELISTED
Endo International plc
ENDP
$362K 0.12%
112,625
+18,550
+20% +$59.8K
ATRO icon
119
Astronics
ATRO
$3.7B
$353K 0.12%
14,400
– –
ENSV
120
DELISTED
Enservco Corp.
ENSV
$352K 0.12%
91,443
+13,040
+17% +$65.6K
AXP icon
121
American Express
AXP
$230B
$348K 0.12%
2,943
+300
+11% +$36.8K
NFLX icon
122
Netflix
NFLX
$311B
$325K 0.11%
12,150
– –
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$318K 0.11%
2,030
– –
WU icon
124
Western Union
WU
$2.2B
$317K 0.11%
13,690
– –
ESLT icon
125
Elbit Systems
ESLT
$36.4B
$305K 0.1%
1,850
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.

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

  • Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
  • Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
  • Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
  • Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
  • Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.