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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
AMD icon
276
Advanced Micro Devices
AMD
$788B
– –
-1,197
Closed -$257K
CME icon
277
CME Group
CME
$94.3B
– –
-978
Closed -$266K
CRWD icon
278
CrowdStrike
CRWD
$226B
– –
-2,032
Closed -$238K
DAR icon
279
Darling Ingredients
DAR
$10B
– –
-7,750
Closed -$279K
PNR icon
280
Pentair
PNR
$10.5B
– –
-2,266
Closed -$236K
QCOM icon
281
Qualcomm
QCOM
$171B
– –
-1,961
Closed -$335K
ZVRA icon
282
Zevra Therapeutics
ZVRA
$679M
– –
-13,260
Closed -$119K
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.