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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
+18.75%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
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

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
Hologic
HOLX
+$1.67M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.76%
3 Industrials 9.11%
4 Financials 6.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$399K 0.05%
19,180
+62
+0.3% +$1.54K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$398K 0.05%
2,558
-20
-0.8% -$3.08K
UL icon
228
Unilever
UL
$132B
$397K 0.05%
6,606
– –
CDIG
229
City Different Investments Global Equity ETF
CDIG
$47.6M
$397K 0.05%
15,400
+6,700
+77% +$174K
CGCB icon
230
Capital Group Core Bond ETF
CGCB
$5.71B
$396K 0.05%
15,155
+575
+4% +$15.1K
WFC icon
231
Wells Fargo
WFC
$264B
$396K 0.05%
+4,802
New +$386K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.5B
$395K 0.05%
1,630
– –
QCOM icon
233
Qualcomm
QCOM
$179B
$392K 0.05%
+2,136
New +$399K
WELL icon
234
Welltower
WELL
$175B
$386K 0.04%
1,704
+2
+0.1% +$423
BAC icon
235
Bank of America
BAC
$436B
$383K 0.04%
6,737
+42
+0.6% +$2.23K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$377K 0.04%
1,772
– –
OAKM
237
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$373K 0.04%
13,300
+4,600
+53% +$129K
PCG icon
238
PG&E
PCG
$38.8B
$361K 0.04%
21,500
-271
-1% -$4.56K
BKNG icon
239
Booking.com
BKNG
$145B
$359K 0.04%
2,018
+368
+22% +$62.8K
MDT icon
240
Medtronic
MDT
$108B
$359K 0.04%
4,598
-704
-13% -$56.8K
ASML icon
241
ASML
ASML
$636B
$358K 0.04%
181
+11
+6% +$17.5K
TSLA icon
242
Tesla
TSLA
$1.22T
$350K 0.04%
+833
New +$331K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$120B
$347K 0.04%
2,800
– –
AMAT icon
244
Applied Materials
AMAT
$410B
$336K 0.04%
+466
New +$215K
GIS icon
245
General Mills
GIS
$19.5B
$332K 0.04%
9,685
-1,464
-13% -$50.6K
WMB icon
246
Williams Companies
WMB
$86.6B
$332K 0.04%
4,455
-89
-2% -$6.55K
RPM icon
247
RPM International
RPM
$13.8B
$323K 0.04%
2,895
-24
-0.8% -$2.5K
STLD icon
248
Steel Dynamics
STLD
$36.1B
$321K 0.04%
1,400
-50
-3% -$11.7K
TPR icon
249
Tapestry
TPR
$29.8B
$314K 0.04%
2,139
+18
+0.8% +$2.58K
GD icon
250
General Dynamics
GD
$105B
$311K 0.04%
878
-13
-1% -$4.45K
8 9
10
11 12

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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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • 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.