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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
+11.61%
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
$350M
AUM Growth
+$38.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
COHR icon
Coherent
COHR
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$999K
5
AVGO icon
Broadcom
AVGO
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
MDT icon
Medtronic
MDT
+$703K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
NFLX icon
Netflix
NFLX
+$639K
5
FISV
Fiserv Inc
FISV
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248K 0.07%
24,000
– –
PGR icon
127
Progressive
PGR
$121B
$246K 0.07%
+2,400
New +$229K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.07%
800
-743
-48% -$213K
FAF icon
129
First American
FAF
$7.38B
$235K 0.07%
3,000
– –
DORM icon
130
Dorman Products
DORM
$3.97B
$226K 0.06%
+2,000
New +$217K
ERIC icon
131
Ericsson
ERIC
$33.4B
$226K 0.06%
20,761
– –
USB icon
132
US Bancorp
USB
$101B
$225K 0.06%
4,000
– –
KEYS icon
133
Keysight
KEYS
$60.6B
$223K 0.06%
+1,080
New +$202K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$220K 0.06%
4,500
-4,500
-50% -$226K
RTX icon
135
RTX Corp
RTX
$300B
$215K 0.06%
2,500
– –
LHX icon
136
L3Harris
LHX
$54.1B
$213K 0.06%
1,000
– –
MCY icon
137
Mercury Insurance
MCY
$5.84B
$212K 0.06%
4,000
-4,000
-50% -$215K
IRM icon
138
Iron Mountain
IRM
$37B
$209K 0.06%
+4,000
New +$189K
ESLT icon
139
Elbit Systems
ESLT
$36.5B
$208K 0.06%
+1,200
New +$186K
PLD icon
140
Prologis
PLD
$134B
$205K 0.06%
+1,215
New +$181K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$201K 0.06%
6,500
– –
SIF icon
142
SIFCO Industries
SIF
$124M
$195K 0.06%
30,000
– –
BGT icon
143
BlackRock Floating Rate Income Trust
BGT
$330M
$140K 0.04%
10,000
– –
ENSV
144
DELISTED
Enservco Corp.
ENSV
$96K 0.03%
112,000
-18,000
-14% -$21.2K
MNKD icon
145
MannKind Corp
MNKD
$1.24B
$44K 0.01%
10,000
-30,000
-75% -$139K
ADAP
146
DELISTED
Adaptimmune Therapeutics
ADAP
$41K 0.01%
+11,000
New +$50.1K
ENDP
147
DELISTED
Endo International plc
ENDP
$38K 0.01%
10,000
– –
AYTU icon
148
AYTU BioPharma
AYTU
$25.3M
$15K ﹤0.01%
544
– –
BTG icon
149
B2Gold
BTG
$6.88B
– –
-26,797
Closed -$92K
CPB icon
150
Campbell Soup
CPB
$6.74B
– –
-4,803
Closed -$201K
3 4 5
6
7

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Hunter Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Associates Investment Management held 165 positions worth $350M, up 12% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management's Q4 2021 filing shows 15 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M.
  • Hunter Associates Investment Management added most to Apple in Q4 2021, an estimated $2.63M increase.
  • Hunter Associates Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $919K.
  • Hunter Associates Investment Management fully exited Inogen in Q4 2021, selling an estimated $431K.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $350M portfolio in Q4 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Hunter Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.