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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
+0.36%
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
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
251
Nextpower Inc
NXT
$15.7B
$242K 0.03%
+1,971
New +$218K
OAKM
252
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$241K 0.03%
+8,700
New +$245K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$240K 0.03%
3,460
– –
VLO icon
254
Valero Energy
VLO
$95.1B
$236K 0.03%
+958
New +$197K
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$227K 0.03%
710
-150
-17% -$51.6K
ED icon
256
Consolidated Edison
ED
$39.9B
$226K 0.03%
+2,000
New +$217K
PPL
257
PPL Corp
PPL
$26.7B
$224K 0.03%
+5,858
New +$216K
ASML icon
258
ASML
ASML
$695B
$222K 0.03%
+170
New +$233K
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$216K 0.03%
+1,312
New +$218K
CDIG
260
City Different Investments Global Equity ETF
CDIG
$51.5M
$216K 0.03%
+8,700
New +$223K
KEYS icon
261
Keysight
KEYS
$60.6B
$215K 0.03%
+765
New +$192K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$14.3B
$215K 0.03%
+4,257
New +$222K
IRM icon
263
Iron Mountain
IRM
$37B
$214K 0.03%
+2,099
New +$209K
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$212K 0.03%
2,676
-74
-3% -$6.11K
CMCSA icon
265
Comcast
CMCSA
$90.4B
$211K 0.03%
7,299
+431
+6% +$12.9K
PAYX icon
266
Paychex
PAYX
$42.8B
$206K 0.03%
+2,213
New +$219K
D icon
267
Dominion Energy
D
$59.8B
$202K 0.03%
+3,272
New +$202K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$200K 0.03%
6,673
-150
-2% -$4.53K
FMNB icon
269
Farmers National Banc Corp
FMNB
$957M
$182K 0.02%
13,898
-257
-2% -$3.37K
MNKD icon
270
MannKind Corp
MNKD
$1.24B
$167K 0.02%
68,700
– –
ABTC
271
American Bitcoin Corp
ABTC
$505M
$117K 0.02%
+8,483
New +$163K
RIG icon
272
Transocean
RIG
$6.37B
$72K 0.01%
+10,871
New +$61.2K
UROY
273
Uranium Royalty Corp
UROY
$1.56B
$55K 0.01%
+14,998
New +$61.3K
GROY icon
274
Gold Royalty Corp
GROY
$732M
$52K 0.01%
+14,478
New +$61.8K
ADBE icon
275
Adobe
ADBE
$103B
– –
-776
Closed -$268K
8 9 10
11
12

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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.