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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
+7.86%
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
$433M
AUM Growth
+$26M
Cap. Flow
+$1.68M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$850K
3
FNV icon
Franco-Nevada
FNV
+$808K
4
BRO icon
Brown & Brown
BRO
+$633K
5
MO icon
Altria Group
MO
+$619K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.25M
2
KSU
Kansas City Southern
KSU
+$2.68M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$469K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.5B
$496K 0.11%
9,700
-200
-2% -$9.6K
AXP icon
127
American Express
AXP
$232B
$486K 0.11%
3,439
-125
-4% -$16.5K
D icon
128
Dominion Energy
D
$59.8B
$479K 0.11%
6,307
-953
-13% -$69.2K
RPM icon
129
RPM International
RPM
$14.7B
$478K 0.11%
5,208
-353
-6% -$30.5K
ESLT icon
130
Elbit Systems
ESLT
$36.5B
$477K 0.11%
3,365
+1,265
+60% +$173K
CMCSA icon
131
Comcast
CMCSA
$90.4B
$468K 0.11%
8,653
+134
+2% +$7.08K
COST icon
132
Costco
COST
$421B
$461K 0.11%
1,309
+200
+18% +$69.6K
LMT icon
133
Lockheed Martin
LMT
$140B
$460K 0.11%
1,245
+235
+23% +$80.6K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$452K 0.1%
8,050
– –
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$450K 0.1%
2,030
– –
CAT icon
136
Caterpillar
CAT
$393B
$441K 0.1%
1,904
– –
BGT icon
137
BlackRock Floating Rate Income Trust
BGT
$330M
$440K 0.1%
35,156
+41
+0.1% +$506
VEEV icon
138
Veeva Systems
VEEV
$39.2B
$440K 0.1%
1,685
+490
+41% +$137K
WMT icon
139
Walmart Inc
WMT
$923B
$437K 0.1%
9,642
– –
CODI icon
140
Compass Diversified
CODI
$908M
$433K 0.1%
18,700
+6,600
+55% +$149K
COP icon
141
ConocoPhillips
COP
$153B
$411K 0.1%
7,768
– –
IRM icon
142
Iron Mountain
IRM
$37B
$407K 0.09%
10,999
+3,800
+53% +$127K
CRL icon
143
Charles River Laboratories
CRL
$13.6B
$397K 0.09%
1,370
-55
-4% -$15.3K
EQT icon
144
EQT Corp
EQT
$33.8B
$397K 0.09%
21,369
– –
WELL icon
145
Welltower
WELL
$166B
$394K 0.09%
5,505
-2,303
-29% -$155K
MTUS icon
146
Metallus
MTUS
$900M
$391K 0.09%
33,300
-11,800
-26% -$88.1K
RTX icon
147
RTX Corp
RTX
$300B
$384K 0.09%
4,974
– –
TXN icon
148
Texas Instruments
TXN
$253B
$372K 0.09%
1,971
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$371K 0.09%
2,800
+400
+17% +$57.7K
CME icon
150
CME Group
CME
$94.3B
$357K 0.08%
1,748
+143
+9% +$28.2K
4 5
6
7 8

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Hunter Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Associates Investment Management held 217 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2021 filing shows 14 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 37,534 shares worth $2.92M. The largest sale was Eaton Vance Corp., an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2021 buy was Morgan Stanley: 37,534 shares worth $2.92M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $850K increase.
  • Hunter Associates Investment Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.68M.
  • Hunter Associates Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.25M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2021.
  • Hunter Associates Investment Management opened 14 new positions and closed 9 in Q1 2021.
  • Hunter Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.