We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$228K 0.04%
2,450
-1,000
-29% -$95.1K
WMB icon
227
Williams Companies
WMB
$90.1B
$222K 0.03%
3,724
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$221K 0.03%
+2,000
New +$196K
CRM icon
229
Salesforce
CRM
$158B
$220K 0.03%
817
+70
+9% +$21.8K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$216K 0.03%
3,163
– –
GD icon
231
General Dynamics
GD
$107B
$215K 0.03%
787
– –
PYPL icon
232
PayPal
PYPL
$50.6B
$215K 0.03%
3,300
+40
+1% +$3.12K
TRIB
233
Trinity Biotech
TRIB
$7.86M
$214K 0.03%
12,504
-116
-0.9% -$2.75K
KHC icon
234
Kraft Heinz
KHC
$29.1B
$211K 0.03%
6,908
+8
+0.1% +$239
LYB icon
235
LyondellBasell Industries
LYB
$20.3B
$210K 0.03%
3,005
+5
+0.2% +$376
PPL
236
PPL Corp
PPL
$26.7B
$209K 0.03%
+5,744
New +$195K
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
$207K 0.03%
+440
New +$224K
D icon
238
Dominion Energy
D
$59.8B
$206K 0.03%
+3,688
New +$203K
PNR icon
239
Pentair
PNR
$10.5B
$206K 0.03%
2,364
+1
+0% +$95
JUST icon
240
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$204K 0.03%
+2,565
New +$215K
PFG icon
241
Principal Financial Group
PFG
$24.4B
$202K 0.03%
+2,411
New +$201K
FMNB icon
242
Farmers National Banc Corp
FMNB
$957M
$169K 0.03%
12,908
– –
ELAN icon
243
Elanco Animal Health
ELAN
$11.1B
$121K 0.02%
11,600
-1,500
-11% -$17K
ZVRA icon
244
Zevra Therapeutics
ZVRA
$679M
$99K 0.02%
13,260
– –
FTRE icon
245
Fortrea Holdings
FTRE
$1.74B
$91K 0.01%
12,213
-5,200
-30% -$73.4K
AP icon
246
Ampco-Pittsburgh
AP
$190M
$54K 0.01%
25,000
– –
SIF icon
247
SIFCO Industries
SIF
$124M
$28K ﹤0.01%
10,000
– –
ADAP
248
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-22,000
Closed -$12K
CCI icon
249
Crown Castle
CCI
$31.5B
– –
-2,227
Closed -$202K
EAT icon
250
Brinker International
EAT
$10.5B
– –
-2,123
Closed -$281K
7 8 9
10
11

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.