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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
+7.86%
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
$433M
AUM Growth
+$26M
Cap. Flow
+$1.68M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$850K
3
FNV icon
Franco-Nevada
FNV
+$808K
4
BRO icon
Brown & Brown
BRO
+$633K
5
MO icon
Altria Group
MO
+$619K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.25M
2
KSU
Kansas City Southern
KSU
+$2.68M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$469K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$50.1B
$678K 0.16%
2,555
– –
STT icon
102
State Street
STT
$52.2B
$672K 0.16%
8,000
– –
TJX icon
103
TJX Companies
TJX
$169B
$668K 0.15%
10,100
+400
+4% +$26.8K
NFLX icon
104
Netflix
NFLX
$309B
$666K 0.15%
12,760
– –
TSN icon
105
Tyson Foods
TSN
$19.6B
$665K 0.15%
8,950
– –
MCY icon
106
Mercury Insurance
MCY
$5.84B
$657K 0.15%
+10,800
New +$618K
YUMC icon
107
Yum China
YUMC
$16.4B
$632K 0.15%
10,676
– –
PSX icon
108
Phillips 66
PSX
$90B
$615K 0.14%
7,539
-76
-1% -$5.96K
ORCL icon
109
Oracle
ORCL
$442B
$598K 0.14%
8,517
-596
-7% -$38.6K
ROKU icon
110
Roku
ROKU
$22.5B
$596K 0.14%
1,828
-17
-0.9% -$6.66K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$576K 0.13%
9,836
+1,922
+24% +$108K
WWW icon
112
Wolverine World Wide
WWW
$1.48B
$565K 0.13%
14,750
– –
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$549K 0.13%
4,275
– –
HD icon
114
Home Depot
HD
$342B
$539K 0.12%
1,765
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$530K 0.12%
3,000
– –
FNB icon
116
FNB Corp
FNB
$6.86B
$528K 0.12%
41,600
– –
ELMD icon
117
Electromed
ELMD
$352M
$527K 0.12%
+50,000
New +$541K
IPGP icon
118
IPG Photonics
IPGP
$3.71B
$521K 0.12%
2,468
-181
-7% -$41.1K
CAG icon
119
Conagra Brands
CAG
$7.16B
$520K 0.12%
13,835
– –
DELL icon
120
Dell
DELL
$313B
$519K 0.12%
11,621
-306
-3% -$12.5K
ONEM
121
DELISTED
1Life Healthcare
ONEM
$518K 0.12%
13,258
+8,083
+156% +$380K
AWK icon
122
American Water Works
AWK
$26.8B
$511K 0.12%
3,406
– –
BNY
123
Bank of New York Mellon
BNY
$111B
$504K 0.12%
10,650
– –
FAF icon
124
First American
FAF
$7.38B
$504K 0.12%
+8,900
New +$486K
K
125
DELISTED
Kellanova
K
$499K 0.12%
8,403
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Associates Investment Management held 217 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2021 filing shows 14 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 37,534 shares worth $2.92M. The largest sale was Eaton Vance Corp., an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2021 buy was Morgan Stanley: 37,534 shares worth $2.92M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $850K increase.
  • Hunter Associates Investment Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.68M.
  • Hunter Associates Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.25M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2021.
  • Hunter Associates Investment Management opened 14 new positions and closed 9 in Q1 2021.
  • Hunter Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.