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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
+20.36%
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
$337M
AUM Growth
+$78.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M
4
CVS icon
CVS Health
CVS
+$1.45M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
IRM icon
Iron Mountain
IRM
+$603K
3
RTN
Raytheon Company
RTN
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.07%
6,719
-4,921
-42% -$169K
QCOM icon
152
Qualcomm
QCOM
$171B
$219K 0.07%
+2,400
New +$192K
MRSH
153
Marsh
MRSH
$90.1B
$215K 0.06%
+2,000
New +$202K
FLEX icon
154
Flex
FLEX
$46B
$213K 0.06%
27,562
+609
+2% +$4.39K
RIO icon
155
Rio Tinto
RIO
$165B
$213K 0.06%
+3,800
New +$193K
BAC icon
156
Bank of America
BAC
$453B
$211K 0.06%
+8,888
New +$210K
ENSV
157
DELISTED
Enservco Corp.
ENSV
$210K 0.06%
81,043
-5,266
-6% -$13.5K
PAYX icon
158
Paychex
PAYX
$42.8B
$209K 0.06%
+2,765
New +$192K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$205K 0.06%
+5,136
New +$192K
REZI icon
160
Resideo Technologies
REZI
$3.89B
$204K 0.06%
17,407
– –
BIIB icon
161
Biogen
BIIB
$30.9B
$203K 0.06%
760
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.8B
$203K 0.06%
+5,400
New +$196K
HXL icon
163
Hexcel
HXL
$7.74B
$201K 0.06%
+4,440
New +$158K
MTUS icon
164
Metallus
MTUS
$900M
$176K 0.05%
45,285
+5,000
+12% +$16.7K
ATRO icon
165
Astronics
ATRO
$4.34B
$127K 0.04%
14,400
– –
HBAN icon
166
Huntington Bancshares
HBAN
$36.1B
$113K 0.03%
12,528
-9,000
-42% -$79.7K
CMO
167
DELISTED
Capstead Mortgage Corp.
CMO
$110K 0.03%
20,000
– –
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107K 0.03%
29,909
+286
+1% +$1.03K
SIF icon
169
SIFCO Industries
SIF
$124M
$80K 0.02%
20,000
-5,000
-20% -$16.9K
NEOS
170
DELISTED
Neos Therapeutics, Inc
NEOS
$69K 0.02%
100,000
– –
MNKD icon
171
MannKind Corp
MNKD
$1.24B
$22K 0.01%
+12,570
New +$17.6K
CVIA
172
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
23,400
– –
BE icon
173
Bloom Energy
BE
$69.9B
– –
-11,300
Closed -$59K
IRM icon
174
Iron Mountain
IRM
$37B
– –
-25,349
Closed -$603K
MATW icon
175
Matthews International
MATW
$725M
– –
-9,687
Closed -$234K
4 5 6
7
8

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hunter Associates Investment Management held 189 positions worth $337M, up 30% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management deployed $28.3M of net new capital in Q2 2020, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.09M trimmed.

  • Hunter Associates Investment Management's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.
  • Hunter Associates Investment Management added most to CVS Health in Q2 2020, an estimated $1.45M increase.
  • Hunter Associates Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $1.09M.
  • Hunter Associates Investment Management fully exited Iron Mountain in Q2 2020, selling an estimated $603K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Hunter Associates Investment Management opened 34 new positions and closed 8 in Q2 2020.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $337M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.