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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
AAPL icon
1
Apple
AAPL
$4.57T
$27.4M 6.75%
206,667
+620
+0.3% +$74.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.1M 6.41%
117,200
-360
-0.3% -$77.4K
BOOM icon
3
DMC Global
BOOM
$157M
$14.5M 3.57%
335,588
-9,778
-3% -$386K
AMGN icon
4
Amgen
AMGN
$222B
$13.8M 3.4%
60,085
+43
+0.1% +$9.91K
RMD icon
5
ResMed
RMD
$30.7B
$13.8M 3.4%
64,949
-2,190
-3% -$437K
OFLX icon
6
Omega Flex
OFLX
$312M
$12.6M 3.1%
86,337
-534
-0.6% -$84.3K
TROW icon
7
T. Rowe Price
TROW
$24.3B
$11.9M 2.93%
78,814
-380
-0.5% -$54.4K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$9.67M 2.38%
61,461
-1
-0% -$148
FISV
9
Fiserv Inc
FISV
$27.9B
$9.56M 2.35%
83,924
+603
+0.7% +$65K
ACN icon
10
Accenture
ACN
$108B
$8.86M 2.18%
33,934
-378
-1% -$90.6K
UPS icon
11
United Parcel Service
UPS
$88.9B
$8.25M 2.03%
48,970
– –
DIS icon
12
Walt Disney
DIS
$181B
$7.82M 1.92%
43,168
-206
-0.5% -$29.6K
PG icon
13
Procter & Gamble
PG
$339B
$7.75M 1.91%
55,702
+8
+0% +$1.12K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.34M 1.81%
147,498
+10,900
+8% +$543K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$7.04M 1.73%
15,107
+561
+4% +$263K
PEP icon
16
PepsiCo
PEP
$190B
$6.68M 1.64%
45,078
+485
+1% +$68.9K
TRIB
17
Trinity Biotech
TRIB
$8.39M
$6.41M 1.58%
11,211
-233
-2% -$116K
MMM icon
18
3M
MMM
$94.3B
$6.21M 1.53%
42,524
-1,162
-3% -$165K
CSCO icon
19
Cisco
CSCO
$479B
$6.1M 1.5%
136,275
-5,109
-4% -$210K
PFE icon
20
Pfizer
PFE
$153B
$5.48M 1.35%
148,832
-8,239
-5% -$302K
INTC icon
21
Intel
INTC
$513B
$4.67M 1.15%
93,791
-127
-0.1% -$6.2K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.62M 1.14%
61,060
+4,862
+9% +$349K
V icon
23
Visa
V
$677B
$4.54M 1.12%
20,752
+1,303
+7% +$267K
LH icon
24
Labcorp
LH
$25.9B
$4.43M 1.09%
25,310
-274
-1% -$47.3K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.29M 1.06%
77,859
+265
+0.3% +$14.6K
1
2 3 4 5

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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.