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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
+6.55%
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
$321M
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-41.15%
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.91M
2
PPG icon
PPG Industries
PPG
+$4.5M
3
LLY icon
Eli Lilly
LLY
+$1.77M
4
SYK icon
Stryker
SYK
+$1.48M
5
TRIB
Trinity Biotech
TRIB
+$1.37M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.44M
2
PEP icon
PepsiCo
PEP
+$4.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
– –
-5,960
Closed -$680K
EQT icon
152
EQT Corp
EQT
$33.8B
– –
-21,369
Closed -$397K
ESLT icon
153
Elbit Systems
ESLT
$36.5B
– –
-3,365
Closed -$477K
FAF icon
154
First American
FAF
$7.56B
– –
-8,900
Closed -$504K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.78B
– –
-3,208
Closed -$263K
FHI icon
156
Federated Hermes
FHI
$4.74B
– –
-7,321
Closed -$229K
FLEX icon
157
Flex
FLEX
$45.9B
– –
-20,587
Closed -$284K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-8,050
Closed -$452K
HBAN icon
159
Huntington Bancshares
HBAN
$35.9B
– –
-11,028
Closed -$173K
HD icon
160
Home Depot
HD
$341B
– –
-1,765
Closed -$539K
HSY icon
161
Hershey
HSY
$37.4B
– –
-2,255
Closed -$357K
IRM icon
162
Iron Mountain
IRM
$37.7B
– –
-10,999
Closed -$407K
ITW icon
163
Illinois Tool Works
ITW
$82.9B
– –
-2,030
Closed -$450K
JBL icon
164
Jabil
JBL
$38.8B
– –
-4,845
Closed -$253K
KEYS icon
165
Keysight
KEYS
$60.5B
– –
-1,531
Closed -$220K
LW icon
166
Lamb Weston
LW
$7.39B
– –
-3,824
Closed -$296K
LYB icon
167
LyondellBasell Industries
LYB
$20.2B
– –
-2,850
Closed -$297K
MATW icon
168
Matthews International
MATW
$722M
– –
-8,389
Closed -$332K
MDLZ icon
169
Mondelez International
MDLZ
$81.1B
– –
-9,836
Closed -$576K
NDAQ icon
170
Nasdaq
NDAQ
$54.6B
– –
-15,000
Closed -$737K
NEE icon
171
NextEra Energy
NEE
$179B
– –
-9,271
Closed -$701K
PFG icon
172
Principal Financial Group
PFG
$24.6B
– –
-3,435
Closed -$206K
PM icon
173
Philip Morris
PM
$294B
– –
-31,426
Closed -$2.79M
PSX icon
174
Phillips 66
PSX
$92.8B
– –
-7,539
Closed -$615K
QCOM icon
175
Qualcomm
QCOM
$173B
– –
-2,800
Closed -$371K
5 6
7
8 9

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TSS
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AGDI
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Hunter Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Associates Investment Management held 216 positions worth $321M, down 26% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management withdrew a net $132M in Q2 2021, closing 75 positions and reducing 92 holdings. Its most notable exit was Philip Morris, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Coherent worth $907K.

  • Hunter Associates Investment Management's largest Q2 2021 buy was Coherent: 12,500 shares worth $907K.
  • Hunter Associates Investment Management added most to T. Rowe Price in Q2 2021, an estimated $4.91M increase.
  • Hunter Associates Investment Management's biggest Q2 2021 reduction was ResMed, cutting an estimated $5.44M.
  • Hunter Associates Investment Management fully exited Philip Morris in Q2 2021, selling an estimated $2.79M.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Hunter Associates Investment Management opened 8 new positions and closed 75 in Q2 2021.
  • Hunter Associates Investment Management's portfolio value fell 26% quarter-over-quarter to $321M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.