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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
251
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-17,500
Closed -$213K
BRBR icon
252
BellRing Brands
BRBR
$1.26B
– –
-138,929
Closed -$5.07M
D icon
253
Dominion Energy
D
$59.8B
– –
-3,701
Closed -$226K
ED icon
254
Consolidated Edison
ED
$39.9B
– –
-2,000
Closed -$201K
K
255
DELISTED
Kellanova
K
– –
-6,478
Closed -$531K
MATW icon
256
Matthews International
MATW
$725M
– –
-12,813
Closed -$310K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,109
Closed -$208K
MOS icon
258
The Mosaic Company
MOS
$7.18B
– –
-6,000
Closed -$208K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.9B
– –
-10,000
Closed -$1.06M
NFLX icon
260
Netflix
NFLX
$309B
– –
-1,850
Closed -$222K
PAYX icon
261
Paychex
PAYX
$42.8B
– –
-1,954
Closed -$249K
PPL
262
PPL Corp
PPL
$26.7B
– –
-5,544
Closed -$207K
SYM icon
263
Symbotic
SYM
$5.35B
– –
-8,975
Closed -$485K
VEEV icon
264
Veeva Systems
VEEV
$39.2B
– –
-932
Closed -$272K
WGO icon
265
Winnebago Industries
WGO
$915M
– –
-47,937
Closed -$1.61M
XYL icon
266
Xylem
XYL
$28.5B
– –
-1,496
Closed -$220K
ZTS icon
267
Zoetis
ZTS
$30.4B
– –
-2,109
Closed -$308K
PRKS icon
268
United Parks & Resorts
PRKS
$2.01B
– –
-38,091
Closed -$1.97M
7 8 9 10
11

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.