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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
+7.74%
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
$674M
AUM Growth
+$26.2M
(+4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$8.42M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.6M |
| 4 |
Saia
SAIA
|
+$2.24M |
| 5 |
Arlo Technologies
ARLO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Microsoft
MSFT
|
+$2.34M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.76M |
| 5 |
ResMed
RMD
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SIFCO Industries
SIF
$121M
| $37K | 0.01% |
10,000
| – | – |
|
252
Compass Diversified
CODI
$932M
| – | – |
-26,600
| Closed | -$495K |
|
253
Salesforce
CRM
$160B
| – | – |
-817
| Closed | -$220K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$478K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$52.8B
| – | – |
-6,690
| Closed | -$262K |
|
256
Fortrea Holdings
FTRE
$1.73B
| – | – |
-12,213
| Closed | -$91K |
|
257
Kraft Heinz
KHC
$29.9B
| – | – |
-6,908
| Closed | -$211K |
|
258
LyondellBasell Industries
LYB
$20.1B
| – | – |
-3,005
| Closed | -$210K |
|
259
Principal Financial Group
PFG
$24.5B
| – | – |
-2,411
| Closed | -$202K |
|
|
PPL
260
PPL Corp
PPL
$26.8B
| – | – |
-5,744
| Closed | -$209K |
|
261
PayPal
PYPL
$51.3B
| – | – |
-3,300
| Closed | -$215K |
|
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Hunter Associates Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
- Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
- Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
- Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
- Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
- Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
- Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.
Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.