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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$253K 0.07%
2,250
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.83B
$237K 0.07%
+3,208
New +$215K
ZM icon
153
Zoom
ZM
$30.8B
$235K 0.07%
+500
New +$160K
MRSH
154
Marsh
MRSH
$90.1B
$229K 0.06%
2,000
– –
RIO icon
155
Rio Tinto
RIO
$165B
$229K 0.06%
3,800
– –
WMT icon
156
Walmart Inc
WMT
$923B
$229K 0.06%
+4,914
New +$218K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$226K 0.06%
5,136
– –
BAC icon
158
Bank of America
BAC
$453B
$224K 0.06%
9,288
+400
+5% +$9.96K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$224K 0.06%
4,170
-962
-19% -$51.1K
PAYX icon
160
Paychex
PAYX
$42.8B
$221K 0.06%
2,765
– –
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$221K 0.06%
+2,700
New +$195K
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$218K 0.06%
+1,500
New +$209K
ESLT icon
163
Elbit Systems
ESLT
$36.5B
$216K 0.06%
+1,775
New +$234K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.8B
$215K 0.06%
5,400
– –
MATW icon
165
Matthews International
MATW
$725M
$212K 0.06%
+9,497
New +$204K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.06%
+2,150
New +$210K
RSG icon
167
Republic Services
RSG
$65.6B
$203K 0.06%
+2,170
New +$194K
ENSV
168
DELISTED
Enservco Corp.
ENSV
$183K 0.05%
80,376
-667
-0.8% -$1.61K
FLEX icon
169
Flex
FLEX
$46B
$175K 0.05%
20,799
-6,763
-25% -$55.2K
MTUS icon
170
Metallus
MTUS
$900M
$161K 0.04%
45,285
– –
HBAN icon
171
Huntington Bancshares
HBAN
$36.1B
$115K 0.03%
12,528
– –
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
$112K 0.03%
20,000
– –
ATRO icon
173
Astronics
ATRO
$4.34B
$93K 0.03%
14,400
– –
NOK icon
174
Nokia
NOK
$57.6B
$93K 0.03%
+23,875
New +$107K
SIF icon
175
SIFCO Industries
SIF
$124M
$74K 0.02%
20,000
– –
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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WFAL
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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

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

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.