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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
+14.77%
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
$407M
AUM Growth
+$46.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.17M
2
FIX icon
Comfort Systems
FIX
+$801K
3
BEAT
BioTelemetry, Inc.
BEAT
+$561K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
FNF icon
Fidelity National Financial
FNF
+$519K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$877K
3
WELL icon
Welltower
WELL
+$739K
4
XOM icon
ExxonMobil
XOM
+$683K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$313B
$443K 0.11%
11,927
-884
-7% -$30.8K
AFL icon
127
Aflac
AFL
$60.5B
$440K 0.11%
9,900
-300
-3% -$12.3K
AXP icon
128
American Express
AXP
$232B
$431K 0.11%
3,564
+621
+21% +$68.8K
COST icon
129
Costco
COST
$421B
$418K 0.1%
1,109
+134
+14% +$50.1K
BGT icon
130
BlackRock Floating Rate Income Trust
BGT
$330M
$414K 0.1%
35,115
-1,952
-5% -$22.6K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$414K 0.1%
2,030
– –
FNB icon
132
FNB Corp
FNB
$6.86B
$395K 0.1%
41,600
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$366K 0.09%
2,400
– –
LMT icon
134
Lockheed Martin
LMT
$140B
$359K 0.09%
1,010
+200
+25% +$73.5K
CRL icon
135
Charles River Laboratories
CRL
$13.6B
$356K 0.09%
1,425
-88
-6% -$21K
RTX icon
136
RTX Corp
RTX
$300B
$356K 0.09%
4,974
-1,832
-27% -$120K
BRO icon
137
Brown & Brown
BRO
$23.8B
$351K 0.09%
+7,400
New +$341K
UL icon
138
Unilever
UL
$133B
$349K 0.09%
5,133
– –
CAT icon
139
Caterpillar
CAT
$393B
$347K 0.09%
+1,904
New +$323K
HSY icon
140
Hershey
HSY
$37B
$344K 0.08%
2,255
-80
-3% -$11.8K
VTRS icon
141
Viatris
VTRS
$18.5B
$329K 0.08%
+17,580
New +$287K
VEEV icon
142
Veeva Systems
VEEV
$39.2B
$325K 0.08%
+1,195
New +$335K
TXN icon
143
Texas Instruments
TXN
$253B
$324K 0.08%
1,971
– –
FBGX
144
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$317K 0.08%
+573
New +$283K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$314K 0.08%
9,985
+450
+5% +$14.1K
LW icon
146
Lamb Weston
LW
$7.3B
$312K 0.08%
3,966
+118
+3% +$8.59K
COP icon
147
ConocoPhillips
COP
$153B
$311K 0.08%
+7,768
New +$286K
UNP icon
148
Union Pacific
UNP
$174B
$309K 0.08%
1,485
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$308K 0.08%
2,059
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K 0.07%
17,000
– –
4 5
6
7 8

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Hunter Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Associates Investment Management held 213 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2020 filing shows 25 new, 63 increased, 72 reduced and 10 closed positions. Its largest new stake was Comfort Systems: 15,450 shares worth $814K. The largest sale was Eaton Vance Corp., an estimated $2.32M.

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

  • Hunter Associates Investment Management's largest Q4 2020 buy was Comfort Systems: 15,450 shares worth $814K.
  • Hunter Associates Investment Management added most to PPG Industries in Q4 2020, an estimated $1.17M increase.
  • Hunter Associates Investment Management's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $877K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $407M portfolio in Q4 2020.
  • Hunter Associates Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.