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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
+18.75%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX
Hologic
HOLX
+$1.67M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.76%
3 Industrials 9.11%
4 Financials 6.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
276
Nextpower Inc
NXT
$14.5B
$232K 0.03%
1,971
– –
PFG icon
277
Principal Financial Group
PFG
$24.4B
$230K 0.03%
+2,135
New +$217K
VG
278
Venture Global Inc
VG
$30.2B
$230K 0.03%
+20,700
New +$262K
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$229K 0.03%
2,522
-154
-6% -$13.6K
D icon
280
Dominion Energy
D
$62.3B
$225K 0.03%
3,272
– –
C icon
281
Citigroup
C
$222B
$223K 0.03%
+1,592
New +$207K
ED icon
282
Consolidated Edison
ED
$41.6B
$221K 0.03%
2,000
– –
PPL
283
PPL Corp
PPL
$27.3B
$212K 0.02%
5,811
-47
-0.8% -$1.74K
CGCV
284
Capital Group Conservative Equity ETF
CGCV
$1.95B
$210K 0.02%
+6,415
New +$203K
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$209K 0.02%
+7,550
New +$198K
PAYX icon
286
Paychex
PAYX
$42.3B
$205K 0.02%
2,089
-124
-6% -$11.7K
FMNB icon
287
Farmers National Banc Corp
FMNB
$945M
$204K 0.02%
13,898
– –
CMCSA icon
288
Comcast
CMCSA
$85.3B
$203K 0.02%
8,177
+878
+12% +$22.7K
CRWD icon
289
CrowdStrike
CRWD
$186B
$200K 0.02%
+1,052
New +$149K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$200K 0.02%
6,673
– –
RIG icon
291
Transocean
RIG
$5.53B
$95K 0.01%
19,507
+8,636
+79% +$54K
ABTC
292
American Bitcoin Corp
ABTC
$406M
$87K 0.01%
8,483
– –
UROY
293
Uranium Royalty Corp
UROY
$403M
$42K ﹤0.01%
15,318
+320
+2% +$1.12K
GROY icon
294
Gold Royalty Corp
GROY
$600M
$40K ﹤0.01%
14,478
– –
HOLX
295
DELISTED
Hologic
HOLX
– –
-22,144
Closed -$1.67M
HRI icon
296
Herc Holdings
HRI
$4.91B
– –
-8,186
Closed -$787K
WPM icon
297
Wheaton Precious Metals
WPM
$49.8B
– –
-2,325
Closed -$304K
LMRI
298
Lumexa Imaging Holdings
LMRI
$1.05B
– –
-142,962
Closed -$1.23M
8 9 10 11
12

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RWM
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NEPWA
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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

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

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.