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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
+11.61%
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
$350M
AUM Growth
+$38.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
COHR icon
Coherent
COHR
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$999K
5
AVGO icon
Broadcom
AVGO
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
MDT icon
Medtronic
MDT
+$703K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
NFLX icon
Netflix
NFLX
+$639K
5
FISV
Fiserv Inc
FISV
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$389K 0.11%
3,394
+130
+4% +$14.8K
MRK icon
102
Merck
MRK
$328B
$383K 0.11%
5,000
– –
LMT icon
103
Lockheed Martin
LMT
$140B
$355K 0.1%
1,000
– –
NVDA icon
104
NVIDIA
NVDA
$5.43T
$354K 0.1%
+12,040
New +$331K
RSG icon
105
Republic Services
RSG
$65.6B
$349K 0.1%
2,500
– –
MRSH
106
Marsh
MRSH
$90.1B
$348K 0.1%
2,000
– –
UCTT
107
Ultra Clean Holdings
UCTT
$4.1B
$344K 0.1%
6,000
– –
MO icon
108
Altria Group
MO
$107B
$332K 0.1%
7,000
– –
BX icon
109
Blackstone
BX
$110B
$323K 0.09%
2,500
– –
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$323K 0.09%
918
+2
+0.2% +$646
ERIE icon
111
Erie Indemnity
ERIE
$13.5B
$308K 0.09%
1,600
– –
AEM icon
112
Agnico Eagle Mines
AEM
$93.8B
$301K 0.09%
5,664
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.8B
$300K 0.09%
5,400
– –
GLW icon
114
Corning
GLW
$144B
$298K 0.09%
8,000
– –
MDT icon
115
Medtronic
MDT
$116B
$297K 0.08%
2,868
-6,068
-68% -$703K
DUK icon
116
Duke Energy
DUK
$96.3B
$290K 0.08%
2,765
– –
COP icon
117
ConocoPhillips
COP
$153B
$289K 0.08%
4,000
– –
BRO icon
118
Brown & Brown
BRO
$23.8B
$281K 0.08%
4,000
– –
PCAR icon
119
PACCAR
PCAR
$69B
$278K 0.08%
+4,725
New +$273K
FNV icon
120
Franco-Nevada
FNV
$45.5B
$277K 0.08%
2,000
– –
PAYX icon
121
Paychex
PAYX
$42.8B
$273K 0.08%
2,000
– –
PPL
122
PPL Corp
PPL
$26.7B
$268K 0.08%
8,930
– –
D icon
123
Dominion Energy
D
$59.8B
$265K 0.08%
3,378
– –
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$260K 0.07%
1,500
– –
RIO icon
125
Rio Tinto
RIO
$165B
$254K 0.07%
+3,800
New +$246K
3 4
5
6 7

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F1I
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Hunter Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Associates Investment Management held 165 positions worth $350M, up 12% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management's Q4 2021 filing shows 15 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M.
  • Hunter Associates Investment Management added most to Apple in Q4 2021, an estimated $2.63M increase.
  • Hunter Associates Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $919K.
  • Hunter Associates Investment Management fully exited Inogen in Q4 2021, selling an estimated $431K.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $350M portfolio in Q4 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Hunter Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.