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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
TFC icon
176
Truist Financial
TFC
$64.3B
$217K 0.05%
+4,530
New +$205K
FHI icon
177
Federated Hermes
FHI
$4.7B
$212K 0.05%
+7,321
New +$195K
IRM icon
178
Iron Mountain
IRM
$37B
$212K 0.05%
+7,199
New +$200K
MTUS icon
179
Metallus
MTUS
$900M
$211K 0.05%
45,100
-185
-0.4% -$837
BA icon
180
Boeing
BA
$183B
$209K 0.05%
+978
New +$188K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.05%
2,151
+1
+0% +$94
META icon
182
Meta Platforms (Facebook)
META
$1.47T
$203K 0.05%
+742
New +$203K
SIF icon
183
SIFCO Industries
SIF
$124M
$168K 0.04%
20,000
– –
ATRO icon
184
Astronics
ATRO
$4.34B
$159K 0.04%
14,400
– –
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K 0.04%
+18,879
New +$151K
HBAN icon
186
Huntington Bancshares
HBAN
$36.1B
$139K 0.03%
11,028
-1,500
-12% -$17K
ENSV
187
DELISTED
Enservco Corp.
ENSV
$124K 0.03%
66,279
-14,097
-18% -$29.2K
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$110K 0.03%
19,000
-1,000
-5% -$5.71K
NEOS
189
DELISTED
Neos Therapeutics, Inc
NEOS
$62K 0.02%
100,000
– –
MNKD icon
190
MannKind Corp
MNKD
$1.24B
$49K 0.01%
15,570
+3,000
+24% +$7.87K
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21K 0.01%
29,807
-102
-0.3% -$217
CW icon
192
Curtiss-Wright
CW
$26.7B
– –
-3,750
Closed -$350K
NOK icon
193
Nokia
NOK
$57.6B
– –
-23,875
Closed -$93K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,170
Closed -$224K
TMF icon
195
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-683
Closed -$273K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-10,680
Closed -$527K
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-8,803
Closed -$877K
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-1,694
Closed -$290K
ZM icon
199
Zoom
ZM
$30.8B
– –
-500
Closed -$235K
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,289
Closed -$373K
5 6 7
8
9

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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.