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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
+8.73%
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
$260M
AUM Growth
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.7B
$295K 0.11%
6,801
-6,000
-47% -$247K
QCOM icon
127
Qualcomm
QCOM
$171B
$291K 0.11%
3,923
-650
-14% -$45.8K
ANDE icon
128
Andersons Inc
ANDE
$2.18B
$281K 0.11%
4,725
-1,500
-24% -$79.8K
HME
129
DELISTED
HOME PROPERTIES, INC
HME
$279K 0.11%
5,200
-1,002
-16% -$56.3K
D icon
130
Dominion Energy
D
$59.9B
$274K 0.11%
4,242
-2
-0% -$129
HSY icon
131
Hershey
HSY
$36.6B
$272K 0.1%
2,800
– –
CAH icon
132
Cardinal Health
CAH
$56.3B
$267K 0.1%
4,000
– –
JPM icon
133
JPMorgan Chase
JPM
$962B
$266K 0.1%
4,549
-462
-9% -$25.3K
NEE icon
134
NextEra Energy
NEE
$179B
$262K 0.1%
12,240
– –
CAG icon
135
Conagra Brands
CAG
$7.14B
$260K 0.1%
9,927
+1,285
+15% +$32.1K
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$256K 0.1%
11,600
-6,000
-34% -$125K
SYY icon
137
Sysco
SYY
$40.3B
$253K 0.1%
7,000
– –
BDX icon
138
Becton Dickinson
BDX
$49.4B
$245K 0.09%
2,270
-820
-27% -$85K
TPL icon
139
Texas Pacific Land
TPL
$25.2B
$240K 0.09%
21,600
– –
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.09%
46
-3
-6% -$15.2K
FHI icon
141
Federated Hermes
FHI
$4.7B
$237K 0.09%
+8,221
New +$225K
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$225K 0.09%
2,784
-1,175
-30% -$94.8K
GEN icon
143
Gen Digital
GEN
$17.4B
$222K 0.09%
9,400
-400
-4% -$9.35K
RPM icon
144
RPM International
RPM
$14.9B
$220K 0.08%
+5,307
New +$207K
DUK icon
145
Duke Energy
DUK
$96.1B
$207K 0.08%
3,000
-2
-0.1% -$140
CW icon
146
Curtiss-Wright
CW
$26.1B
$205K 0.08%
+3,300
New +$171K
DEG
147
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$203K 0.08%
+13,644
New +$204K
HTS
148
DELISTED
HATTERAS FINANCIAL CORP
HTS
$196K 0.08%
12,000
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$139K 0.05%
+10,500
New +$148K
HNSN
150
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$122K 0.05%
7,055
+335
+5% +$6.21K
3 4 5
6
7

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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.