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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
+14.77%
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
$407M
AUM Growth
+$46.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.17M
2
FIX icon
Comfort Systems
FIX
+$801K
3
BEAT
BioTelemetry, Inc.
BEAT
+$561K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
FNF icon
Fidelity National Financial
FNF
+$519K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$877K
3
WELL icon
Welltower
WELL
+$739K
4
XOM icon
ExxonMobil
XOM
+$683K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.23B
$300K 0.07%
13,690
– –
TGT icon
152
Target
TGT
$69.9B
$294K 0.07%
1,664
– –
CME icon
153
CME Group
CME
$94.3B
$292K 0.07%
1,605
+30
+2% +$5.1K
RSG icon
154
Republic Services
RSG
$65.6B
$291K 0.07%
3,020
+850
+39% +$80.9K
RIO icon
155
Rio Tinto
RIO
$165B
$286K 0.07%
3,800
– –
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$286K 0.07%
1,167
+3
+0.3% +$712
BAC icon
157
Bank of America
BAC
$453B
$282K 0.07%
9,288
– –
ESLT icon
158
Elbit Systems
ESLT
$36.5B
$277K 0.07%
2,100
+325
+18% +$39.2K
FLEX icon
159
Flex
FLEX
$46B
$275K 0.07%
20,277
-522
-3% -$6.03K
MATW icon
160
Matthews International
MATW
$725M
$274K 0.07%
9,326
-171
-2% -$4.42K
EQT icon
161
EQT Corp
EQT
$33.8B
$272K 0.07%
+21,369
New +$308K
DHR icon
162
Danaher
DHR
$145B
$269K 0.07%
1,364
-31
-2% -$6.21K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$265K 0.07%
5,136
– –
PAYX icon
164
Paychex
PAYX
$42.8B
$258K 0.06%
2,765
– –
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$254K 0.06%
2,250
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.06%
+7,219
New +$225K
DFS
167
DELISTED
Discover Financial Services
DFS
$253K 0.06%
+2,800
New +$209K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.8B
$242K 0.06%
5,400
– –
PANW icon
169
Palo Alto Networks
PANW
$315B
$241K 0.06%
+4,074
New +$190K
CODI icon
170
Compass Diversified
CODI
$908M
$235K 0.06%
+12,100
New +$231K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.83B
$235K 0.06%
3,208
– –
MRSH
172
Marsh
MRSH
$90.1B
$234K 0.06%
2,000
– –
SWKS icon
173
Skyworks Solutions
SWKS
$10.5B
$229K 0.06%
1,500
– –
NKE icon
174
Nike
NKE
$60.1B
$226K 0.06%
+1,600
New +$212K
ONEM
175
DELISTED
1Life Healthcare
ONEM
$226K 0.06%
+5,175
New +$177K
5 6
7
8 9

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WFAL
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Hunter Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Associates Investment Management held 213 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2020 filing shows 25 new, 63 increased, 72 reduced and 10 closed positions. Its largest new stake was Comfort Systems: 15,450 shares worth $814K. The largest sale was Eaton Vance Corp., an estimated $2.32M.

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

  • Hunter Associates Investment Management's largest Q4 2020 buy was Comfort Systems: 15,450 shares worth $814K.
  • Hunter Associates Investment Management added most to PPG Industries in Q4 2020, an estimated $1.17M increase.
  • Hunter Associates Investment Management's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $2.32M.
  • Hunter Associates Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $877K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $407M portfolio in Q4 2020.
  • Hunter Associates Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Hunter Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.