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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
JBL icon
176
Jabil
JBL
$38.4B
$253K 0.06%
+4,845
New +$221K
SIF icon
177
SIFCO Industries
SIF
$124M
$251K 0.06%
20,000
– –
KSU
178
DELISTED
Kansas City Southern
KSU
$251K 0.06%
950
-12,319
-93% -$2.68M
VTRS icon
179
Viatris
VTRS
$18.5B
$249K 0.06%
17,801
+221
+1% +$3.6K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$246K 0.06%
2,250
– –
MRSH
181
Marsh
MRSH
$90.1B
$244K 0.06%
2,000
– –
USB icon
182
US Bancorp
USB
$101B
$241K 0.06%
+4,352
New +$217K
BA icon
183
Boeing
BA
$183B
$236K 0.05%
928
-50
-5% -$11.1K
FHI icon
184
Federated Hermes
FHI
$4.7B
$229K 0.05%
7,321
– –
KEYS icon
185
Keysight
KEYS
$60.6B
$220K 0.05%
+1,531
New +$217K
ATRO icon
186
Astronics
ATRO
$4.34B
$216K 0.05%
14,400
– –
BIIB icon
187
Biogen
BIIB
$30.9B
$213K 0.05%
+760
New +$205K
COR icon
188
Cencora
COR
$60B
$209K 0.05%
+1,770
New +$192K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.05%
25,379
+6,500
+34% +$49.5K
PFG icon
190
Principal Financial Group
PFG
$24.4B
$206K 0.05%
+3,435
New +$191K
DORM icon
191
Dorman Products
DORM
$3.97B
$205K 0.05%
+2,000
New +$200K
HBAN icon
192
Huntington Bancshares
HBAN
$36.1B
$173K 0.04%
11,028
– –
MNKD icon
193
MannKind Corp
MNKD
$1.24B
$132K 0.03%
33,570
+18,000
+116% +$73.9K
ENSV
194
DELISTED
Enservco Corp.
ENSV
$122K 0.03%
70,279
+4,000
+6% +$8.63K
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
$118K 0.03%
19,000
– –
ADAP
196
DELISTED
Adaptimmune Therapeutics
ADAP
$84K 0.02%
+15,825
New +$90.6K
AYTU icon
197
AYTU BioPharma
AYTU
$25.3M
$83K 0.02%
+544
New +$86.4K
META icon
198
Meta Platforms (Facebook)
META
$1.47T
– –
-742
Closed -$203K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,151
Closed -$206K
NKE icon
200
Nike
NKE
$60.1B
– –
-1,600
Closed -$226K
5 6 7
8
9

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WCM
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F1I
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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.