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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
251
Ethan Allen Interiors
ETD
$575M
– –
-8,100
Closed -$227K
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.83B
– –
-6,279
Closed -$429K
HY icon
253
Hyster-Yale Materials Handling
HY
$614M
– –
-5,800
Closed -$296K
KEY icon
254
KeyCorp
KEY
$24.5B
– –
-11,535
Closed -$197K
KEYS icon
255
Keysight
KEYS
$60.6B
– –
-1,465
Closed -$235K
LW icon
256
Lamb Weston
LW
$7.3B
– –
-3,132
Closed -$209K
SPTM icon
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,045
Closed -$217K
STZ icon
258
Constellation Brands
STZ
$22.9B
– –
-5,103
Closed -$1.14M
SYM icon
259
Symbotic
SYM
$5.35B
– –
-67,413
Closed -$1.6M
TGT icon
260
Target
TGT
$69.9B
– –
-1,725
Closed -$232K
THR
261
DELISTED
Thermon Group Holdings
THR
– –
-15,850
Closed -$457K
TREX icon
262
Trex
TREX
$5.05B
– –
-15,731
Closed -$1.08M
TSM icon
263
TSMC
TSM
$2.23T
– –
-1,174
Closed -$231K
UNCY icon
264
Unicycive Therapeutics
UNCY
$148M
– –
-1,500
Closed -$12K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-379
Closed -$205K
WY icon
266
Weyerhaeuser
WY
$17.8B
– –
-35,910
Closed -$1M
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
– –
-1,971
Closed -$208K
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-77,709
Closed -$3.93M
7 8 9 10
11

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.