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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
+0.36%
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
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$364B
$322K 0.04%
1,189
– –
YUM icon
227
Yum! Brands
YUM
$41B
$316K 0.04%
2,040
– –
JUST icon
228
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$310K 0.04%
3,355
– –
AWK icon
229
American Water Works
AWK
$26.8B
$308K 0.04%
2,268
– –
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$307K 0.04%
8,106
+300
+4% +$10.6K
GD icon
231
General Dynamics
GD
$107B
$307K 0.04%
891
+29
+3% +$10.3K
WPM icon
232
Wheaton Precious Metals
WPM
$61.3B
$304K 0.04%
+2,325
New +$323K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.04%
2,800
– –
TPR icon
234
Tapestry
TPR
$31.1B
$299K 0.04%
2,121
-171
-7% -$24.2K
CCI icon
235
Crown Castle
CCI
$31.5B
$292K 0.04%
3,597
+500
+16% +$43K
TRIB
236
Trinity Biotech
TRIB
$7.86M
$292K 0.04%
17,874
+320
+2% +$7.06K
RPM icon
237
RPM International
RPM
$14.7B
$291K 0.04%
2,919
-22
-0.7% -$2.38K
PANW icon
238
Palo Alto Networks
PANW
$315B
$288K 0.04%
+1,799
New +$302K
ELAN icon
239
Elanco Animal Health
ELAN
$11.1B
$277K 0.04%
11,600
– –
BKNG icon
240
Booking.com
BKNG
$159B
$276K 0.04%
1,650
+550
+50% +$101K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.9B
$274K 0.04%
+2,585
New +$278K
ORLY icon
242
O'Reilly Automotive
ORLY
$74.5B
$271K 0.04%
2,920
– –
APD icon
243
Air Products & Chemicals
APD
$67.7B
$268K 0.04%
923
-500
-35% -$138K
CI icon
244
Cigna
CI
$73.3B
$267K 0.04%
1,003
-24
-2% -$6.64K
STLD icon
245
Steel Dynamics
STLD
$37.7B
$261K 0.03%
1,450
– –
DHR icon
246
Danaher
DHR
$145B
$250K 0.03%
1,324
+87
+7% +$18.5K
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$249K 0.03%
3,163
– –
ETN icon
248
Eaton
ETN
$179B
$247K 0.03%
690
+3
+0.4% +$1.07K
CLIP icon
249
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$245K 0.03%
2,443
– –
ADI icon
250
Analog Devices
ADI
$187B
$243K 0.03%
+766
New +$244K
8 9
10
11 12

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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.