HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M Turnover 9.4%
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX icon
Hologic
HOLX
+$1.67M
5
LMRI icon
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 24.03%
3 Healthcare 9.76%
4 Industrials 9.11%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51.4M 5.92%
362,397
+1,862
+0.5% +$257K
2020 Q2
24 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$41.7M 4.81%
144,253
+752
+0.5% +$215K
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$31.7M 3.65%
84,899
+1,553
+2% +$628K
2013 Q2
52 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$30.2M 3.48%
663,881
+43,649
+7% +$1.99M
2023 Q1
13 quarters
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$109B
$27.9M 3.21%
91,944
+95
+0.1% +$26.9K
2022 Q2
16 quarters
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$24.1M 2.77%
499,846
+21,794
+5% +$1.05M
2022 Q2
16 quarters
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$21.7M 2.5%
414,813
-8,622
-2% -$438K
2022 Q2
16 quarters
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$19.9M 2.29%
176,086
+6,108
+4% +$665K
2023 Q4
10 quarters
AMGN icon
9
Amgen
AMGN
$230B
$18.2M 2.1%
50,313
-395
-0.8% -$135K
2013 Q2
52 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$18.2M 2.1%
48,193
+121
+0.3% +$48.5K
2020 Q1
25 quarters
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$17.8M 2.05%
560,479
-10,737
-2% -$341K
2022 Q2
16 quarters
APLD icon
12
Applied Digital
APLD
$6.14B
$17.1M 1.97%
457,830
-44,855
-9% -$1.73M
2023 Q2
12 quarters
GLW icon
13
Corning
GLW
$121B
$16.7M 1.93%
65,524
-1,355
-2% -$247K
2013 Q2
52 quarters
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.98B
$16M 1.84%
582,270
+22,446
+4% +$614K
2025 Q2
4 quarters
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.8B
$14.6M 1.68%
296,436
+32,357
+12% +$1.52M
2023 Q3
11 quarters
CSCO icon
16
Cisco
CSCO
$448B
$13.7M 1.58%
116,413
+108
+0.1% +$11.3K
2013 Q2
52 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$11.8M 1.36%
46,617
+1,985
+4% +$463K
2013 Q2
52 quarters
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.39M 1.08%
166,377
+8,958
+6% +$506K
2022 Q2
16 quarters
TROW icon
19
T. Rowe Price
TROW
$21.3B
$9.33M 1.07%
82,028
+48
+0.1% +$4.91K
2013 Q2
52 quarters
SAIA icon
20
Saia
SAIA
$8.9B
$9.26M 1.07%
22,000
-403
-2% -$177K
2023 Q1
13 quarters
RMD icon
21
ResMed
RMD
$33.1B
$7.96M 0.92%
40,887
-632
-2% -$131K
2013 Q2
52 quarters
PG icon
22
Procter & Gamble
PG
$364B
$7.81M 0.9%
53,269
+1,604
+3% +$233K
2013 Q2
52 quarters
H icon
23
Hyatt Hotels
H
$15.1B
$7.44M 0.86%
38,344
-98
-0.3% -$17.2K
2023 Q1
13 quarters
INTC icon
24
Intel
INTC
$519B
$7.28M 0.84%
52,115
+2,406
+5% +$243K
2013 Q2
52 quarters
LLY icon
25
Eli Lilly
LLY
$1.08T
$7.22M 0.83%
6,021
-563
-9% -$575K
2013 Q2
52 quarters
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.