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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.7M 6.87%
117,560
-2,433
-2% -$511K
AAPL icon
2
Apple
AAPL
$4.57T
$23.9M 6.63%
206,047
-289
-0.1% -$31.5K
AMGN icon
3
Amgen
AMGN
$222B
$15.3M 4.24%
60,042
-200
-0.3% -$49.5K
OFLX icon
4
Omega Flex
OFLX
$312M
$13.6M 3.78%
86,871
-1,600
-2% -$201K
RMD icon
5
ResMed
RMD
$30.7B
$11.5M 3.2%
67,139
-3,195
-5% -$590K
BOOM icon
6
DMC Global
BOOM
$157M
$11.4M 3.16%
345,366
+5,598
+2% +$177K
TROW icon
7
T. Rowe Price
TROW
$24.3B
$10.2M 2.82%
79,194
– –
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$9.15M 2.54%
61,462
-494
-0.8% -$73.1K
FISV
9
Fiserv Inc
FISV
$27.9B
$8.59M 2.39%
83,321
+150
+0.2% +$14.9K
UPS icon
10
United Parcel Service
UPS
$88.9B
$8.16M 2.27%
48,970
-300
-0.6% -$43.7K
ACN icon
11
Accenture
ACN
$108B
$7.75M 2.15%
34,312
-890
-3% -$204K
PG icon
12
Procter & Gamble
PG
$339B
$7.74M 2.15%
55,694
-300
-0.5% -$39.8K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.81M 1.89%
136,598
-1,300
-0.9% -$64.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$6.42M 1.78%
14,546
-543
-4% -$224K
PEP icon
15
PepsiCo
PEP
$190B
$6.18M 1.72%
44,593
-350
-0.8% -$47.6K
MMM icon
16
3M
MMM
$94.3B
$5.85M 1.63%
43,686
-269
-0.6% -$36.2K
CSCO icon
17
Cisco
CSCO
$479B
$5.57M 1.55%
141,384
-2,290
-2% -$99.8K
PFE icon
18
Pfizer
PFE
$153B
$5.47M 1.52%
157,071
-837
-0.5% -$29.3K
DIS icon
19
Walt Disney
DIS
$181B
$5.38M 1.5%
43,374
-10,730
-20% -$1.34M
INTC icon
20
Intel
INTC
$513B
$4.86M 1.35%
93,918
-1,742
-2% -$90.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.26M 1.18%
77,594
– –
LH icon
22
Labcorp
LH
$25.9B
$4.14M 1.15%
25,584
+59
+0.2% +$9.35K
V icon
23
Visa
V
$677B
$3.89M 1.08%
19,449
+95
+0.5% +$19K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.82M 1.06%
56,198
+9,379
+20% +$629K
EV
25
DELISTED
Eaton Vance Corp.
EV
$3.81M 1.06%
99,750
-1,750
-2% -$66.9K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

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

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.