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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
+6.55%
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
$321M
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-41.15%
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.91M
2
PPG icon
PPG Industries
PPG
+$4.5M
3
LLY icon
Eli Lilly
LLY
+$1.77M
4
SYK icon
Stryker
SYK
+$1.48M
5
TRIB
Trinity Biotech
TRIB
+$1.37M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.44M
2
PEP icon
PepsiCo
PEP
+$4.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
126
DELISTED
Enservco Corp.
ENSV
$213K 0.07%
130,000
+59,721
+85% +$86.7K
CVX icon
127
Chevron
CVX
$387B
$209K 0.07%
2,000
-18,138
-90% -$1.91M
DORM icon
128
Dorman Products
DORM
$3.98B
$207K 0.06%
2,000
– –
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$203K 0.06%
6,500
-3,485
-35% -$109K
BGT icon
130
BlackRock Floating Rate Income Trust
BGT
$330M
$129K 0.04%
10,000
-25,156
-72% -$318K
BTG icon
131
B2Gold
BTG
$6.87B
$113K 0.04%
+26,797
New +$131K
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
$61K 0.02%
10,000
-9,000
-47% -$58K
AYTU icon
133
AYTU BioPharma
AYTU
$25.7M
$55K 0.02%
544
– –
ADAP
134
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,825
Closed -$84K
AWK icon
135
American Water Works
AWK
$26.8B
– –
-3,406
Closed -$511K
BA icon
136
Boeing
BA
$184B
– –
-928
Closed -$236K
BAC icon
137
Bank of America
BAC
$453B
– –
-9,088
Closed -$352K
BNY
138
Bank of New York Mellon
BNY
$110B
– –
-10,650
Closed -$504K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,250
Closed -$246K
CAT icon
140
Caterpillar
CAT
$397B
– –
-1,904
Closed -$441K
CCI icon
141
Crown Castle
CCI
$31.5B
– –
-3,945
Closed -$679K
CMCSA icon
142
Comcast
CMCSA
$89.8B
– –
-8,653
Closed -$468K
CME icon
143
CME Group
CME
$94.4B
– –
-1,748
Closed -$357K
CODI icon
144
Compass Diversified
CODI
$924M
– –
-18,700
Closed -$433K
COR icon
145
Cencora
COR
$61B
– –
-1,770
Closed -$209K
CRL icon
146
Charles River Laboratories
CRL
$13.7B
– –
-1,370
Closed -$397K
DE icon
147
Deere & Co
DE
$168B
– –
-1,899
Closed -$710K
DELL icon
148
Dell
DELL
$305B
– –
-11,621
Closed -$519K
DGX icon
149
Quest Diagnostics
DGX
$26.2B
– –
-4,275
Closed -$549K
DHR icon
150
Danaher
DHR
$146B
– –
-1,364
Closed -$272K
4 5
6
7 8

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Hunter Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Associates Investment Management held 216 positions worth $321M, down 26% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management withdrew a net $132M in Q2 2021, closing 75 positions and reducing 92 holdings. Its most notable exit was Philip Morris, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Coherent worth $907K.

  • Hunter Associates Investment Management's largest Q2 2021 buy was Coherent: 12,500 shares worth $907K.
  • Hunter Associates Investment Management added most to T. Rowe Price in Q2 2021, an estimated $4.91M increase.
  • Hunter Associates Investment Management's biggest Q2 2021 reduction was ResMed, cutting an estimated $5.44M.
  • Hunter Associates Investment Management fully exited Philip Morris in Q2 2021, selling an estimated $2.79M.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Hunter Associates Investment Management opened 8 new positions and closed 75 in Q2 2021.
  • Hunter Associates Investment Management's portfolio value fell 26% quarter-over-quarter to $321M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.