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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
+20.36%
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
$337M
AUM Growth
+$78.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M
4
CVS icon
CVS Health
CVS
+$1.45M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
IRM icon
Iron Mountain
IRM
+$603K
3
RTN
Raytheon Company
RTN
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$342B
$332K 0.1%
1,325
– –
HSY icon
127
Hershey
HSY
$37B
$322K 0.1%
2,485
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$322K 0.1%
+10,285
New +$319K
UL icon
129
Unilever
UL
$133B
$317K 0.09%
5,133
– –
FNB icon
130
FNB Corp
FNB
$6.86B
$312K 0.09%
41,600
– –
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$298K 0.09%
17,000
– –
COST icon
132
Costco
COST
$421B
$296K 0.09%
975
– –
WU icon
133
Western Union
WU
$2.23B
$296K 0.09%
13,690
– –
ZROZ icon
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$288K 0.09%
+1,663
New +$290K
AXP icon
135
American Express
AXP
$232B
$280K 0.08%
2,943
– –
UBA
136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$278K 0.08%
+23,400
New +$301K
CRL icon
137
Charles River Laboratories
CRL
$13.6B
$268K 0.08%
+1,538
New +$245K
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$259K 0.08%
5,072
+300
+6% +$15.4K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$255K 0.08%
+5,132
New +$252K
CME icon
140
CME Group
CME
$94.3B
$253K 0.08%
1,558
+25
+2% +$4.48K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$251K 0.07%
+2,250
New +$246K
UNP icon
142
Union Pacific
UNP
$174B
$251K 0.07%
1,485
– –
TMF icon
143
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$250K 0.07%
+615
New +$256K
COP icon
144
ConocoPhillips
COP
$153B
$243K 0.07%
+5,788
New +$234K
LW icon
145
Lamb Weston
LW
$7.3B
$240K 0.07%
3,758
+48
+1% +$2.9K
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$239K 0.07%
2,059
– –
DHR icon
147
Danaher
DHR
$145B
$228K 0.07%
+1,452
New +$208K
BA icon
148
Boeing
BA
$183B
$227K 0.07%
+1,241
New +$191K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$224K 0.07%
+1,161
New +$209K
TXN icon
150
Texas Instruments
TXN
$253B
$222K 0.07%
+1,746
New +$204K
4 5
6
7 8

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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hunter Associates Investment Management held 189 positions worth $337M, up 30% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management deployed $28.3M of net new capital in Q2 2020, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.09M trimmed.

  • Hunter Associates Investment Management's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.
  • Hunter Associates Investment Management added most to CVS Health in Q2 2020, an estimated $1.45M increase.
  • Hunter Associates Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $1.09M.
  • Hunter Associates Investment Management fully exited Iron Mountain in Q2 2020, selling an estimated $603K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Hunter Associates Investment Management opened 34 new positions and closed 8 in Q2 2020.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $337M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.