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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$166B
$285K 0.04%
1,600
– –
VEEV icon
227
Veeva Systems
VEEV
$39.2B
$272K 0.04%
932
-242
-21% -$68.1K
GD icon
228
General Dynamics
GD
$107B
$268K 0.04%
787
– –
CME icon
229
CME Group
CME
$94.3B
$266K 0.04%
978
-40
-4% -$10.9K
CMCSA icon
230
Comcast
CMCSA
$90.4B
$263K 0.04%
8,371
-125
-1% -$4.19K
PNR icon
231
Pentair
PNR
$10.5B
$263K 0.04%
2,365
– –
CRWD icon
232
CrowdStrike
CRWD
$226B
$260K 0.04%
2,112
-128
-6% -$14.6K
TPR icon
233
Tapestry
TPR
$31.1B
$259K 0.04%
2,292
+1
+0% +$105
QDF icon
234
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$250K 0.03%
3,163
– –
PAYX icon
235
Paychex
PAYX
$42.8B
$249K 0.03%
1,954
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$246K 0.03%
7,806
+1,053
+16% +$33.2K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$245K 0.03%
8,073
+20
+0.2% +$603
CGCB icon
238
Capital Group Core Bond ETF
CGCB
$5.77B
$244K 0.03%
9,130
+400
+5% +$10.6K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.03%
394
– –
JUST icon
240
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$241K 0.03%
2,565
– –
DHR icon
241
Danaher
DHR
$145B
$240K 0.03%
1,215
+168
+16% +$33.4K
DAR icon
242
Darling Ingredients
DAR
$10B
$239K 0.03%
7,750
– –
ELAN icon
243
Elanco Animal Health
ELAN
$11.1B
$233K 0.03%
11,600
– –
D icon
244
Dominion Energy
D
$59.8B
$226K 0.03%
3,701
+6
+0.2% +$357
AMD icon
245
Advanced Micro Devices
AMD
$788B
$222K 0.03%
+1,380
New +$223K
NFLX icon
246
Netflix
NFLX
$309B
$222K 0.03%
1,850
-550
-23% -$67.1K
XYL icon
247
Xylem
XYL
$28.5B
$220K 0.03%
+1,496
New +$207K
BGT icon
248
BlackRock Floating Rate Income Trust
BGT
$330M
$213K 0.03%
17,500
-5,000
-22% -$62.3K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.03%
3,109
-6,835
-69% -$479K
MOS icon
250
The Mosaic Company
MOS
$7.18B
$208K 0.03%
6,000
– –
7 8 9
10
11

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.