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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.2M 9.72%
115,277
-1,702
-1% -$433K
AAPL icon
2
Apple
AAPL
$4.56T
$23.6M 7.34%
172,199
-32,184
-16% -$4.17M
TROW icon
3
T. Rowe Price
TROW
$24.2B
$20.6M 6.41%
103,972
+26,274
+34% +$4.91M
BOOM icon
4
DMC Global
BOOM
$154M
$16.8M 5.22%
298,300
-32,327
-10% -$1.78M
OFLX icon
5
Omega Flex
OFLX
$312M
$12.6M 3.93%
86,059
+2,707
+3% +$409K
AMGN icon
6
Amgen
AMGN
$219B
$11.3M 3.51%
46,245
-14,324
-24% -$3.52M
RMD icon
7
ResMed
RMD
$32.4B
$9.5M 2.96%
38,529
-25,889
-40% -$5.44M
ACN icon
8
Accenture
ACN
$105B
$9.31M 2.9%
31,575
-2,104
-6% -$602K
UPS icon
9
United Parcel Service
UPS
$87.7B
$8.94M 2.78%
43,000
-6,500
-13% -$1.3M
PPG icon
10
PPG Industries
PPG
$26B
$8.1M 2.52%
47,682
+26,238
+122% +$4.5M
CSCO icon
11
Cisco
CSCO
$476B
$7.12M 2.22%
134,380
-701
-0.5% -$36.9K
PG icon
12
Procter & Gamble
PG
$342B
$6.83M 2.13%
50,652
-4,620
-8% -$625K
TPL icon
13
Texas Pacific Land
TPL
$24.5B
$6.72M 2.09%
37,800
+6,750
+22% +$1.18M
TRIB
14
Trinity Biotech
TRIB
$7.86M
$6.04M 1.88%
13,705
+2,752
+25% +$1.37M
FISV
15
Fiserv Inc
FISV
$28.9B
$6.04M 1.88%
56,492
-30,162
-35% -$3.51M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.79M 1.8%
116,848
-29,358
-20% -$1.46M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$5.32M 1.65%
32,260
-29,702
-48% -$4.92M
LLY icon
18
Eli Lilly
LLY
$1.06T
$4.63M 1.44%
20,156
+8,833
+78% +$1.77M
PFE icon
19
Pfizer
PFE
$149B
$4.61M 1.43%
117,634
-36,183
-24% -$1.41M
SYK icon
20
Stryker
SYK
$129B
$3.84M 1.2%
14,788
+5,784
+64% +$1.48M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.8M 1.18%
69,400
-8,459
-11% -$463K
MS icon
22
Morgan Stanley
MS
$336B
$3.71M 1.15%
40,415
+2,881
+8% +$247K
MMM icon
23
3M
MMM
$93.2B
$3.62M 1.13%
21,797
-19,038
-47% -$3.18M
DIS icon
24
Walt Disney
DIS
$182B
$3.29M 1.02%
18,700
-24,987
-57% -$4.49M
ANSS
25
DELISTED
Ansys
ANSS
$3.2M 1%
9,222
-1,742
-16% -$603K
1
2 3 4 5

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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.