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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.5B
$371K 0.1%
10,200
– –
UBA
127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$362K 0.1%
39,400
+16,000
+68% +$158K
UL icon
128
Unilever
UL
$133B
$356K 0.1%
5,133
– –
CW icon
129
Curtiss-Wright
CW
$26.7B
$350K 0.1%
3,750
– –
COST icon
130
Costco
COST
$421B
$346K 0.1%
975
– –
CRL icon
131
Charles River Laboratories
CRL
$13.6B
$343K 0.1%
1,513
-25
-2% -$5.19K
HSY icon
132
Hershey
HSY
$37B
$335K 0.09%
2,335
-150
-6% -$21.3K
LMT icon
133
Lockheed Martin
LMT
$140B
$311K 0.09%
+810
New +$309K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$311K 0.09%
5,417
+345
+7% +$19.2K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$304K 0.08%
17,000
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$299K 0.08%
9,535
-750
-7% -$23.5K
AXP icon
137
American Express
AXP
$232B
$295K 0.08%
2,943
– –
WU icon
138
Western Union
WU
$2.23B
$293K 0.08%
13,690
– –
UNP icon
139
Union Pacific
UNP
$174B
$292K 0.08%
1,485
– –
ZROZ icon
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$290K 0.08%
1,694
+31
+2% +$5.45K
FNB icon
141
FNB Corp
FNB
$6.86B
$282K 0.08%
41,600
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$282K 0.08%
2,400
– –
TXN icon
143
Texas Instruments
TXN
$253B
$281K 0.08%
1,971
+225
+13% +$30.6K
TMF icon
144
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$273K 0.08%
683
+68
+11% +$28.6K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$272K 0.08%
2,059
– –
SHW icon
146
Sherwin-Williams
SHW
$87.4B
$270K 0.08%
1,164
+3
+0.3% +$655
DHR icon
147
Danaher
DHR
$145B
$266K 0.07%
1,395
-57
-4% -$10.1K
CME icon
148
CME Group
CME
$94.3B
$264K 0.07%
1,575
+17
+1% +$2.86K
TGT icon
149
Target
TGT
$69.9B
$262K 0.07%
+1,664
New +$228K
LW icon
150
Lamb Weston
LW
$7.3B
$255K 0.07%
3,848
+90
+2% +$5.76K
4 5
6
7 8

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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

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

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.