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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
+20.36%
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
$337M
AUM Growth
+$78.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M
4
CVS icon
CVS Health
CVS
+$1.45M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
IRM icon
Iron Mountain
IRM
+$603K
3
RTN
Raytheon Company
RTN
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$521K 0.15%
8,403
– –
ENDP
102
DELISTED
Endo International plc
ENDP
$517K 0.15%
150,725
+39,500
+36% +$151K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$515K 0.15%
+4,392
New +$500K
STT icon
104
State Street
STT
$52.2B
$508K 0.15%
8,000
– –
NFLX icon
105
Netflix
NFLX
$309B
$507K 0.15%
11,150
– –
YUMC icon
106
Yum China
YUMC
$16.4B
$507K 0.15%
10,550
+696
+7% +$32.8K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$502K 0.15%
4,100
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$492K 0.15%
+6,090
New +$487K
CAG icon
109
Conagra Brands
CAG
$7.16B
$487K 0.14%
13,835
– –
DGX icon
110
Quest Diagnostics
DGX
$26.2B
$487K 0.14%
4,275
– –
PYPL icon
111
PayPal
PYPL
$50.6B
$484K 0.14%
2,780
– –
SYY icon
112
Sysco
SYY
$40.5B
$484K 0.14%
8,847
– –
AWK icon
113
American Water Works
AWK
$26.8B
$464K 0.14%
3,610
+100
+3% +$12.5K
TJX icon
114
TJX Companies
TJX
$169B
$460K 0.14%
9,100
+2,300
+34% +$116K
BNY
115
Bank of New York Mellon
BNY
$111B
$434K 0.13%
11,228
-96
-0.8% -$3.51K
RPM icon
116
RPM International
RPM
$14.7B
$428K 0.13%
5,705
+1,500
+36% +$104K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$330M
$406K 0.12%
+37,016
New +$394K
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$384K 0.11%
5,296
– –
WWW icon
119
Wolverine World Wide
WWW
$1.48B
$369K 0.11%
15,500
– –
AFL icon
120
Aflac
AFL
$60.5B
$368K 0.11%
10,200
– –
DELL icon
121
Dell
DELL
$313B
$357K 0.11%
12,811
-866
-6% -$19.5K
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$355K 0.11%
2,030
– –
ABB
123
DELISTED
ABB Ltd
ABB
$355K 0.11%
15,725
+2,775
+21% +$53.3K
CENX icon
124
Century Aluminum
CENX
$4.77B
$335K 0.1%
47,000
– –
CW icon
125
Curtiss-Wright
CW
$26.7B
$335K 0.1%
+3,750
New +$357K
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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WFAL
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Hunter Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hunter Associates Investment Management held 189 positions worth $337M, up 30% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management deployed $28.3M of net new capital in Q2 2020, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.09M trimmed.

  • Hunter Associates Investment Management's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.
  • Hunter Associates Investment Management added most to CVS Health in Q2 2020, an estimated $1.45M increase.
  • Hunter Associates Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $1.09M.
  • Hunter Associates Investment Management fully exited Iron Mountain in Q2 2020, selling an estimated $603K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Hunter Associates Investment Management opened 34 new positions and closed 8 in Q2 2020.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $337M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.