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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
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.23T
$277K 0.04%
+1,224
New +$227K
WMB icon
227
Williams Companies
WMB
$90.1B
$248K 0.04%
3,944
+220
+6% +$13K
WELL icon
228
Welltower
WELL
$166B
$246K 0.04%
1,600
– –
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$244K 0.04%
8,053
-29
-0.4% -$870
PNR icon
230
Pentair
PNR
$10.5B
$243K 0.04%
2,365
+1
+0% +$93
QQQ icon
231
Invesco QQQ Trust
QQQ
$481B
$238K 0.04%
432
-8
-2% -$3.98K
MNKD icon
232
MannKind Corp
MNKD
$1.24B
$237K 0.04%
63,700
– –
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$233K 0.03%
3,163
– –
CGCB icon
234
Capital Group Core Bond ETF
CGCB
$5.77B
$231K 0.03%
+8,730
New +$228K
MU icon
235
Micron Technology
MU
$1.03T
$231K 0.03%
+1,875
New +$175K
GD icon
236
General Dynamics
GD
$107B
$229K 0.03%
787
– –
JUST icon
237
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$226K 0.03%
2,565
– –
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.03%
+394
New +$207K
MOS icon
239
The Mosaic Company
MOS
$7.18B
$219K 0.03%
+6,000
New +$192K
D icon
240
Dominion Energy
D
$59.8B
$209K 0.03%
3,695
+7
+0.2% +$384
EPD icon
241
Enterprise Products Partners
EPD
$81.9B
$209K 0.03%
6,753
-1,000
-13% -$31.2K
DHR icon
242
Danaher
DHR
$145B
$207K 0.03%
1,047
-172
-14% -$33.4K
BKNG icon
243
Booking.com
BKNG
$159B
$203K 0.03%
+875
New +$179K
EAT icon
244
Brinker International
EAT
$10.5B
$203K 0.03%
+1,123
New +$176K
TPR icon
245
Tapestry
TPR
$31.1B
$202K 0.03%
+2,291
New +$174K
ED icon
246
Consolidated Edison
ED
$39.9B
$201K 0.03%
2,000
– –
FMNB icon
247
Farmers National Banc Corp
FMNB
$957M
$197K 0.03%
14,155
+1,247
+10% +$16.3K
ELAN icon
248
Elanco Animal Health
ELAN
$11.1B
$165K 0.02%
11,600
– –
ZVRA icon
249
Zevra Therapeutics
ZVRA
$679M
$117K 0.02%
13,260
– –
AP icon
250
Ampco-Pittsburgh
AP
$190M
$74K 0.01%
25,000
– –
7 8 9
10
11

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Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.