We are live on
!
Find out more
HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$868M
1-Year Est. Return
32.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
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
$719M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.22M |
| 2 |
BellRing Brands
BRBR
|
+$3.08M |
| 3 |
Synopsys
SNPS
|
+$2.01M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.99M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$3.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.11M |
| 3 |
Broadcom
AVGO
|
+$1.78M |
| 4 |
Applied Digital
APLD
|
+$1.28M |
| 5 |
Expedia Group
EXPE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.7B
| $207K | 0.03% |
+5,544
| New | +$199K |
|
252
Farmers National Banc Corp
FMNB
$957M
| $203K | 0.03% |
14,155
| – | – |
|
253
Steel Dynamics
STLD
$37.7B
| $202K | 0.03% |
+1,450
| New | +$190K |
|
254
Consolidated Edison
ED
$39.9B
| $201K | 0.03% |
2,000
| – | – |
|
255
Zevra Therapeutics
ZVRA
$679M
| $126K | 0.02% |
13,260
| – | – |
|
256
Biofrontera
BFRI
$16M
| $11K | ﹤0.01% |
+11,388
| New | +$10.3K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| – | – |
-10,534
| Closed | -$3.7M |
|
258
Ampco-Pittsburgh
AP
$190M
| – | – |
-25,000
| Closed | -$74K |
|
259
Booking.com
BKNG
$159B
| – | – |
-875
| Closed | -$203K |
|
260
Brinker International
EAT
$10.5B
| – | – |
-1,123
| Closed | -$203K |
|
261
SIFCO Industries
SIF
$124M
| – | – |
-10,000
| Closed | -$37K |
|
Similar funds
HP
RWM
EI
OMG
WCM
F1I
SA
WFAL
Hunter Associates Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
- Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
- Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
- Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
- Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
- Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
- Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.
Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.