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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$550K 0.15%
8,847
– –
PYPL icon
102
PayPal
PYPL
$50.6B
$548K 0.15%
2,780
– –
GE icon
103
GE Aerospace
GE
$379B
$542K 0.15%
17,446
-55
-0.3% -$1.79K
TJX icon
104
TJX Companies
TJX
$169B
$540K 0.15%
9,700
+600
+7% +$32.3K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$527K 0.15%
10,680
– –
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$524K 0.15%
21,625
-13,375
-38% -$383K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$516K 0.14%
3,000
-1,100
-27% -$173K
K
108
DELISTED
Kellanova
K
$510K 0.14%
8,403
– –
ABB
109
DELISTED
ABB Ltd
ABB
$502K 0.14%
19,725
+4,000
+25% +$102K
CAG icon
110
Conagra Brands
CAG
$7.16B
$494K 0.14%
13,835
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$493K 0.14%
6,040
-50
-0.8% -$4.17K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$489K 0.14%
4,275
– –
AWK icon
113
American Water Works
AWK
$26.8B
$487K 0.14%
3,360
-250
-7% -$35.4K
STT icon
114
State Street
STT
$52.2B
$475K 0.13%
8,000
– –
RPM icon
115
RPM International
RPM
$14.7B
$461K 0.13%
5,561
-144
-3% -$11.8K
HD icon
116
Home Depot
HD
$342B
$451K 0.13%
1,625
+300
+23% +$81.3K
DELL icon
117
Dell
DELL
$313B
$440K 0.12%
12,811
– –
PSX icon
118
Phillips 66
PSX
$90B
$421K 0.12%
8,130
-600
-7% -$36.6K
BGT icon
119
BlackRock Floating Rate Income Trust
BGT
$330M
$416K 0.12%
37,067
+51
+0.1% +$574
WWW icon
120
Wolverine World Wide
WWW
$1.48B
$401K 0.11%
15,500
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$393K 0.11%
+9,300
New +$347K
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$392K 0.11%
2,030
– –
RTX icon
123
RTX Corp
RTX
$300B
$392K 0.11%
6,806
-3,166
-32% -$193K
BNY
124
Bank of New York Mellon
BNY
$111B
$386K 0.11%
11,228
– –
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$373K 0.1%
4,289
-1,007
-19% -$79.3K
3 4
5
6 7

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WFAL
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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

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

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.