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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
+18.75%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX
Hologic
HOLX
+$1.67M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.76%
3 Industrials 9.11%
4 Financials 6.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$181B
$305K 0.04%
766
– –
MNKD icon
252
MannKind Corp
MNKD
$1.22B
$304K 0.04%
70,700
+2,000
+3% +$6.49K
AWK icon
253
American Water Works
AWK
$26.3B
$298K 0.03%
2,268
– –
ETN icon
254
Eaton
ETN
$155B
$291K 0.03%
683
-7
-1% -$2.82K
EPD icon
255
Enterprise Products Partners
EPD
$82.5B
$289K 0.03%
7,806
-300
-4% -$11.3K
ELAN icon
256
Elanco Animal Health
ELAN
$12.7B
$285K 0.03%
11,600
– –
QDF icon
257
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$285K 0.03%
3,163
– –
YUM icon
258
Yum! Brands
YUM
$40.7B
$279K 0.03%
1,754
-286
-14% -$44.3K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$278K 0.03%
2,585
– –
CCI icon
260
Crown Castle
CCI
$32.4B
$275K 0.03%
3,613
+16
+0.4% +$1.41K
CI icon
261
Cigna
CI
$77B
$272K 0.03%
987
-16
-2% -$4.52K
ORLY icon
262
O'Reilly Automotive
ORLY
$75.1B
$268K 0.03%
2,920
– –
KEYS icon
263
Keysight
KEYS
$53.6B
$267K 0.03%
760
-5
-0.7% -$1.71K
APD icon
264
Air Products & Chemicals
APD
$65.2B
$262K 0.03%
892
-31
-3% -$9.02K
MWA icon
265
Mueller Water Products
MWA
$3.94B
$257K 0.03%
+9,900
New +$265K
TRIB
266
Trinity Biotech
TRIB
$6.18M
$251K 0.03%
22,040
+4,166
+23% +$77.1K
VLO icon
267
Valero Energy
VLO
$90.5B
$250K 0.03%
963
+5
+0.5% +$1.23K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.8B
$246K 0.03%
+2,375
New +$244K
CLIP icon
269
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$245K 0.03%
2,443
– –
PLUG icon
270
Plug Power
PLUG
$2.87B
$244K 0.03%
+90,000
New +$283K
SHW icon
271
Sherwin-Williams
SHW
$80.7B
$243K 0.03%
710
– –
DHR icon
272
Danaher
DHR
$138B
$242K 0.03%
1,270
-54
-4% -$9.8K
IRM icon
273
Iron Mountain
IRM
$37.8B
$241K 0.03%
1,909
-190
-9% -$23.3K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$234K 0.03%
2,815
-645
-19% -$51.4K
QQMG icon
275
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
$234K 0.03%
+4,541
New +$216K
8 9 10
11
12

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

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

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.