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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
+14.77%
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
$407M
AUM Growth
+$46.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.17M
2
FIX icon
Comfort Systems
FIX
+$801K
3
BEAT
BioTelemetry, Inc.
BEAT
+$561K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
FNF icon
Fidelity National Financial
FNF
+$519K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$877K
3
WELL icon
Welltower
WELL
+$739K
4
XOM icon
ExxonMobil
XOM
+$683K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$22.5B
$613K 0.15%
+1,845
New +$484K
YUMC icon
102
Yum China
YUMC
$16.4B
$609K 0.15%
10,676
+226
+2% +$12.7K
IPGP icon
103
IPG Photonics
IPGP
$3.71B
$593K 0.15%
2,649
-845
-24% -$169K
ORCL icon
104
Oracle
ORCL
$442B
$590K 0.15%
9,113
-145
-2% -$8.63K
NEE icon
105
NextEra Energy
NEE
$179B
$582K 0.14%
7,544
-836
-10% -$62.5K
STT icon
106
State Street
STT
$52.2B
$582K 0.14%
8,000
– –
TSN icon
107
Tyson Foods
TSN
$19.6B
$577K 0.14%
8,950
-1,150
-11% -$71.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$573K 0.14%
5,960
-80
-1% -$7.26K
D icon
109
Dominion Energy
D
$59.8B
$546K 0.13%
7,260
-3,084
-30% -$245K
PSX icon
110
Phillips 66
PSX
$90B
$533K 0.13%
7,615
-515
-6% -$30.2K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$525K 0.13%
3,000
– –
AWK icon
112
American Water Works
AWK
$26.8B
$523K 0.13%
3,406
+46
+1% +$7.08K
DE icon
113
Deere & Co
DE
$167B
$511K 0.13%
+1,899
New +$472K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$511K 0.13%
8,050
-1,250
-13% -$63.9K
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$509K 0.13%
4,275
– –
RPM icon
116
RPM International
RPM
$14.7B
$505K 0.12%
5,561
– –
WELL icon
117
Welltower
WELL
$166B
$505K 0.12%
7,808
-12,174
-61% -$739K
CAG icon
118
Conagra Brands
CAG
$7.16B
$502K 0.12%
13,835
– –
K
119
DELISTED
Kellanova
K
$491K 0.12%
8,403
– –
HD icon
120
Home Depot
HD
$342B
$469K 0.12%
1,765
+140
+9% +$38.5K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$463K 0.11%
7,914
+2,497
+46% +$143K
WMT icon
122
Walmart Inc
WMT
$923B
$463K 0.11%
9,642
+4,728
+96% +$230K
WWW icon
123
Wolverine World Wide
WWW
$1.48B
$461K 0.11%
14,750
-750
-5% -$21.8K
BNY
124
Bank of New York Mellon
BNY
$111B
$452K 0.11%
10,650
-578
-5% -$22.2K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$446K 0.11%
+8,519
New +$408K
3 4
5
6 7

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WFAL
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Hunter Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Associates Investment Management held 213 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2020 filing shows 25 new, 63 increased, 72 reduced and 10 closed positions. Its largest new stake was Comfort Systems: 15,450 shares worth $814K. The largest sale was Eaton Vance Corp., an estimated $2.32M.

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

  • Hunter Associates Investment Management's largest Q4 2020 buy was Comfort Systems: 15,450 shares worth $814K.
  • Hunter Associates Investment Management added most to PPG Industries in Q4 2020, an estimated $1.17M increase.
  • Hunter Associates Investment Management's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $877K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $407M portfolio in Q4 2020.
  • Hunter Associates Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.