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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.6M 6.38%
116,979
-221
-0.2% -$51.3K
AAPL icon
2
Apple
AAPL
$4.57T
$25M 5.77%
204,383
-2,284
-1% -$293K
BOOM icon
3
DMC Global
BOOM
$157M
$17.9M 4.15%
330,627
-4,961
-1% -$285K
AMGN icon
4
Amgen
AMGN
$222B
$15.1M 3.48%
60,569
+484
+0.8% +$115K
TROW icon
5
T. Rowe Price
TROW
$24.3B
$13.3M 3.08%
77,698
-1,116
-1% -$183K
OFLX icon
6
Omega Flex
OFLX
$312M
$13.2M 3.04%
83,352
-2,985
-3% -$469K
RMD icon
7
ResMed
RMD
$30.7B
$12.5M 2.89%
64,418
-531
-0.8% -$106K
FISV
8
Fiserv Inc
FISV
$27.9B
$10.3M 2.38%
86,654
+2,730
+3% +$313K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.2M 2.35%
61,962
+501
+0.8% +$81.1K
ACN icon
10
Accenture
ACN
$108B
$9.3M 2.15%
33,679
-255
-0.8% -$65.9K
UPS icon
11
United Parcel Service
UPS
$88.9B
$8.41M 1.95%
49,500
+530
+1% +$85.7K
DIS icon
12
Walt Disney
DIS
$181B
$8.06M 1.86%
43,687
+519
+1% +$95.7K
PG icon
13
Procter & Gamble
PG
$339B
$7.49M 1.73%
55,272
-430
-0.8% -$56.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.25M 1.68%
146,206
-1,292
-0.9% -$64.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$7.03M 1.63%
15,407
+300
+2% +$143K
CSCO icon
16
Cisco
CSCO
$479B
$6.99M 1.61%
135,081
-1,194
-0.9% -$56K
MMM icon
17
3M
MMM
$94.3B
$6.58M 1.52%
40,835
-1,689
-4% -$253K
PEP icon
18
PepsiCo
PEP
$190B
$6.41M 1.48%
45,336
+258
+0.6% +$35.4K
TRIB
19
Trinity Biotech
TRIB
$8.39M
$6.18M 1.43%
10,953
-258
-2% -$186K
INTC icon
20
Intel
INTC
$513B
$5.91M 1.37%
92,409
-1,382
-1% -$82.4K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.7M 1.32%
72,011
+10,951
+18% +$850K
PFE icon
22
Pfizer
PFE
$153B
$5.57M 1.29%
153,817
+4,985
+3% +$177K
TPL icon
23
Texas Pacific Land
TPL
$23.5B
$5.48M 1.27%
31,050
+45
+0.1% +$5.6K
LH icon
24
Labcorp
LH
$25.9B
$5.47M 1.27%
24,976
-334
-1% -$67K
V icon
25
Visa
V
$677B
$4.45M 1.03%
21,015
+263
+1% +$55.4K
1
2 3 4 5

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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.