We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$311M
AUM Growth
-$9.98M
Cap. Flow
+$739K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.94%
Holding
156
New
15
Increased
25
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
AP icon
Ampco-Pittsburgh
AP
+$737K
3
TMO icon
Thermo Fisher Scientific
TMO
+$549K
4
V icon
Visa
V
+$539K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.79M
2
AMGN icon
Amgen
AMGN
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$843K
4
TPL icon
Texas Pacific Land
TPL
+$840K
5
BMY icon
Bristol-Myers Squibb
BMY
+$790K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54.1B
$220K 0.07%
1,000
– –
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$218K 0.07%
+1,500
New +$219K
RTX icon
128
RTX Corp
RTX
$300B
$215K 0.07%
+2,500
New +$214K
TSN icon
129
Tyson Foods
TSN
$19.6B
$213K 0.07%
+2,698
New +$204K
KO icon
130
Coca-Cola
KO
$373B
$210K 0.07%
4,000
– –
AFL icon
131
Aflac
AFL
$60.5B
$209K 0.07%
4,000
– –
CVX icon
132
Chevron
CVX
$386B
$203K 0.07%
2,000
– –
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$203K 0.07%
6,500
– –
CPB icon
134
Campbell Soup
CPB
$6.74B
$201K 0.06%
4,803
– –
FAF icon
135
First American
FAF
$7.38B
$201K 0.06%
+3,000
New +$200K
ENSV
136
DELISTED
Enservco Corp.
ENSV
$186K 0.06%
130,000
– –
MNKD icon
137
MannKind Corp
MNKD
$1.24B
$174K 0.06%
40,000
– –
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$330M
$133K 0.04%
10,000
– –
BTG icon
139
B2Gold
BTG
$6.88B
$92K 0.03%
26,797
– –
CMO
140
DELISTED
Capstead Mortgage Corp.
CMO
$67K 0.02%
10,000
– –
ENDP
141
DELISTED
Endo International plc
ENDP
$32K 0.01%
10,000
-45,000
-82% -$159K
AYTU icon
142
AYTU BioPharma
AYTU
$25.3M
$31K 0.01%
544
– –
BIIB icon
143
Biogen
BIIB
$30.9B
– –
-670
Closed -$232K
CAG icon
144
Conagra Brands
CAG
$7.16B
– –
-20,000
Closed -$728K
DORM icon
145
Dorman Products
DORM
$3.97B
– –
-2,000
Closed -$207K
IPGP icon
146
IPG Photonics
IPGP
$3.71B
– –
-1,050
Closed -$221K
CVET
147
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,500
Closed -$419K
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$695K
EDMC
149
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
2 3 4 5
6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hunter Associates Investment Management held 156 positions worth $311M, down 3.1% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Associates Investment Management's Q3 2021 filing shows 15 new, 25 increased, 22 reduced and 6 closed positions. Its largest new stake was Ampco-Pittsburgh: 138,000 shares worth $649K. The largest sale was 3M, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q3 2021 buy was Ampco-Pittsburgh: 138,000 shares worth $649K.
  • Hunter Associates Investment Management added most to PPG Industries in Q3 2021, an estimated $851K increase.
  • Hunter Associates Investment Management's biggest Q3 2021 reduction was 3M, cutting an estimated $1.79M.
  • Hunter Associates Investment Management fully exited Conagra Brands in Q3 2021, selling an estimated $728K.
  • Hunter Associates Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q3 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 6 in Q3 2021.
  • Hunter Associates Investment Management's portfolio value fell 3.1% quarter-over-quarter to $311M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.