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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
RIO icon
176
Rio Tinto
RIO
$160B
– –
-3,800
Closed -$295K
ROKU icon
177
Roku
ROKU
$22.9B
– –
-1,828
Closed -$596K
RPM icon
178
RPM International
RPM
$14.5B
– –
-5,208
Closed -$478K
RTX icon
179
RTX Corp
RTX
$297B
– –
-4,974
Closed -$384K
SWKS icon
180
Skyworks Solutions
SWKS
$10.5B
– –
-1,500
Closed -$275K
T icon
181
AT&T
T
$168B
– –
-53,446
Closed -$1.22M
TFC icon
182
Truist Financial
TFC
$64.7B
– –
-4,442
Closed -$259K
TGT icon
183
Target
TGT
$70.6B
– –
-1,664
Closed -$330K
TJX icon
184
TJX Companies
TJX
$170B
– –
-10,100
Closed -$668K
TSN icon
185
Tyson Foods
TSN
$19.8B
– –
-8,950
Closed -$665K
TXN icon
186
Texas Instruments
TXN
$250B
– –
-1,971
Closed -$372K
UNP icon
187
Union Pacific
UNP
$177B
– –
-1,485
Closed -$327K
VEEV icon
188
Veeva Systems
VEEV
$41B
– –
-1,685
Closed -$440K
VTRS icon
189
Viatris
VTRS
$18.4B
– –
-17,801
Closed -$249K
WELL icon
190
Welltower
WELL
$169B
– –
-5,505
Closed -$394K
WMT icon
191
Walmart Inc
WMT
$921B
– –
-9,642
Closed -$437K
WWW icon
192
Wolverine World Wide
WWW
$1.63B
– –
-14,750
Closed -$565K
YUMC icon
193
Yum China
YUMC
$16.2B
– –
-10,676
Closed -$632K
ZBH icon
194
Zimmer Biomet
ZBH
$19B
– –
-2,059
Closed -$320K
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,379
Closed -$207K
FBGX
196
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-573
Closed -$322K
ABB
197
DELISTED
ABB Ltd
ABB
– –
-22,400
Closed -$683K
ONEM
198
DELISTED
1Life Healthcare
ONEM
– –
-13,258
Closed -$518K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,219
Closed -$283K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,675
Closed -$798K
5 6 7
8
9

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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.