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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
+11.61%
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
$350M
AUM Growth
+$38.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
COHR icon
Coherent
COHR
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$999K
5
AVGO icon
Broadcom
AVGO
+$854K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
MDT icon
Medtronic
MDT
+$703K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
NFLX icon
Netflix
NFLX
+$639K
5
FISV
Fiserv Inc
FISV
+$620K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.8M 10.54%
109,543
-2,836
-3% -$919K
AAPL icon
2
Apple
AAPL
$4.57T
$33.5M 9.57%
188,505
+16,651
+10% +$2.63M
TROW icon
3
T. Rowe Price
TROW
$24.3B
$20.2M 5.77%
102,547
+1,075
+1% +$218K
ACN icon
4
Accenture
ACN
$108B
$13.5M 3.86%
32,536
-100
-0.3% -$36.4K
BOOM icon
5
DMC Global
BOOM
$157M
$11.1M 3.18%
280,300
-5,000
-2% -$199K
OFLX icon
6
Omega Flex
OFLX
$312M
$10.3M 2.94%
80,860
-1,500
-2% -$199K
RMD icon
7
ResMed
RMD
$30.7B
$10.2M 2.92%
39,229
+2,000
+5% +$519K
UPS icon
8
United Parcel Service
UPS
$88.9B
$9.69M 2.77%
45,200
+1,000
+2% +$203K
AMGN icon
9
Amgen
AMGN
$222B
$9.53M 2.73%
42,380
+800
+2% +$169K
PPG icon
10
PPG Industries
PPG
$26.6B
$9.36M 2.68%
54,279
+1,292
+2% +$208K
PG icon
11
Procter & Gamble
PG
$339B
$8.59M 2.46%
52,506
-1,146
-2% -$170K
CSCO icon
12
Cisco
CSCO
$479B
$8.06M 2.3%
127,180
-7,200
-5% -$411K
PFE icon
13
Pfizer
PFE
$153B
$6.95M 1.99%
117,634
– –
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$5.6M 1.6%
32,760
-400
-1% -$65.5K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.38M 1.54%
109,348
-7,500
-6% -$369K
TPL icon
16
Texas Pacific Land
TPL
$23.5B
$5.25M 1.5%
37,800
+5,400
+17% +$753K
LLY icon
17
Eli Lilly
LLY
$1.06T
$5.09M 1.46%
18,428
-1,728
-9% -$438K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$5.04M 1.44%
7,550
+1,600
+27% +$999K
FISV
19
Fiserv Inc
FISV
$27.9B
$4.65M 1.33%
44,792
-6,000
-12% -$620K
MS icon
20
Morgan Stanley
MS
$340B
$4.12M 1.18%
41,923
-300
-0.7% -$29.9K
SYK icon
21
Stryker
SYK
$130B
$3.96M 1.13%
14,788
– –
LIND icon
22
Lindblad Expeditions
LIND
$2.22B
$3.7M 1.06%
237,000
+50,000
+27% +$789K
ANSS
23
DELISTED
Ansys
ANSS
$3.5M 1%
8,722
+500
+6% +$192K
DIS icon
24
Walt Disney
DIS
$181B
$3.36M 0.96%
21,700
– –
ABT icon
25
Abbott
ABT
$187B
$3.31M 0.95%
23,500
+1,500
+7% +$192K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Associates Investment Management held 165 positions worth $350M, up 12% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management's Q4 2021 filing shows 15 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 42,700 shares worth $2.17M.
  • Hunter Associates Investment Management added most to Apple in Q4 2021, an estimated $2.63M increase.
  • Hunter Associates Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $919K.
  • Hunter Associates Investment Management fully exited Inogen in Q4 2021, selling an estimated $431K.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $350M portfolio in Q4 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q4 2021.
  • Hunter Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.