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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
+7.86%
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
$433M
AUM Growth
+$26M
Cap. Flow
+$1.68M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$850K
3
FNV icon
Franco-Nevada
FNV
+$808K
4
BRO icon
Brown & Brown
BRO
+$633K
5
MO icon
Altria Group
MO
+$619K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.25M
2
KSU
Kansas City Southern
KSU
+$2.68M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$469K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37B
$357K 0.08%
2,255
– –
BAC icon
152
Bank of America
BAC
$453B
$352K 0.08%
9,088
-200
-2% -$6.9K
WU icon
153
Western Union
WU
$2.23B
$338K 0.08%
13,690
– –
MATW icon
154
Matthews International
MATW
$725M
$332K 0.08%
8,389
-937
-10% -$33K
TGT icon
155
Target
TGT
$69.9B
$330K 0.08%
1,664
– –
UNP icon
156
Union Pacific
UNP
$174B
$327K 0.08%
1,485
– –
UL icon
157
Unilever
UL
$133B
$322K 0.07%
5,133
– –
FBGX
158
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$322K 0.07%
573
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$320K 0.07%
2,059
– –
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$313K 0.07%
9,985
– –
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$300K 0.07%
17,000
– –
LYB icon
162
LyondellBasell Industries
LYB
$20.3B
$297K 0.07%
+2,850
New +$283K
LW icon
163
Lamb Weston
LW
$7.3B
$296K 0.07%
3,824
-142
-4% -$11.2K
RIO icon
164
Rio Tinto
RIO
$165B
$295K 0.07%
3,800
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$294K 0.07%
2,997
+232
+8% +$21.4K
SHW icon
166
Sherwin-Williams
SHW
$87.4B
$287K 0.07%
1,167
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$285K 0.07%
5,336
+200
+4% +$11K
FLEX icon
168
Flex
FLEX
$46B
$284K 0.07%
20,587
+310
+2% +$4.27K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.07%
7,219
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.5B
$275K 0.06%
1,500
– –
DHR icon
171
Danaher
DHR
$145B
$272K 0.06%
1,364
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$266K 0.06%
2,800
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.83B
$263K 0.06%
3,208
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.8B
$261K 0.06%
5,400
– –
TFC icon
175
Truist Financial
TFC
$64.3B
$259K 0.06%
4,442
-88
-2% -$4.82K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Associates Investment Management held 217 positions worth $433M, up 6.4% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2021 filing shows 14 new, 71 increased, 53 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 37,534 shares worth $2.92M. The largest sale was Eaton Vance Corp., an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2021 buy was Morgan Stanley: 37,534 shares worth $2.92M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $850K increase.
  • Hunter Associates Investment Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.68M.
  • Hunter Associates Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.25M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2021.
  • Hunter Associates Investment Management opened 14 new positions and closed 9 in Q1 2021.
  • Hunter Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $433M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.