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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$10B
$279K 0.04%
7,750
– –
SHW icon
227
Sherwin-Williams
SHW
$87.4B
$279K 0.04%
860
– –
CCI icon
228
Crown Castle
CCI
$31.5B
$273K 0.04%
+3,097
New +$285K
WMB icon
229
Williams Companies
WMB
$90.1B
$273K 0.04%
4,544
– –
ADBE icon
230
Adobe
ADBE
$103B
$268K 0.04%
776
-975
-56% -$332K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.5B
$267K 0.04%
2,920
+25
+0.9% +$2.44K
CME icon
232
CME Group
CME
$94.3B
$266K 0.04%
978
– –
ELAN icon
233
Elanco Animal Health
ELAN
$11.1B
$262K 0.04%
11,600
– –
AMD icon
234
Advanced Micro Devices
AMD
$788B
$257K 0.03%
1,197
-183
-13% -$41.1K
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$257K 0.03%
3,163
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$251K 0.03%
7,806
– –
STLD icon
237
Steel Dynamics
STLD
$37.7B
$246K 0.03%
1,450
– –
CLIP icon
238
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$244K 0.03%
+2,443
New +$245K
CGCB icon
239
Capital Group Core Bond ETF
CGCB
$5.77B
$243K 0.03%
9,130
– –
CRWD icon
240
CrowdStrike
CRWD
$226B
$238K 0.03%
2,032
-80
-4% -$10.2K
BKNG icon
241
Booking.com
BKNG
$159B
$236K 0.03%
+1,100
New +$226K
PNR icon
242
Pentair
PNR
$10.5B
$236K 0.03%
2,266
-99
-4% -$10.6K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232K 0.03%
+3,460
New +$232K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$226K 0.03%
+2,750
New +$225K
ETN icon
245
Eaton
ETN
$179B
$220K 0.03%
687
-614
-47% -$218K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$206K 0.03%
6,823
-1,250
-15% -$37.8K
CMCSA icon
247
Comcast
CMCSA
$90.4B
$205K 0.03%
6,868
-1,503
-18% -$42.9K
FMNB icon
248
Farmers National Banc Corp
FMNB
$957M
$190K 0.03%
14,155
– –
ZVRA icon
249
Zevra Therapeutics
ZVRA
$679M
$119K 0.02%
13,260
– –
BFRI icon
250
Biofrontera
BFRI
$16M
– –
-11,388
Closed -$11K
7 8 9
10
11

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.