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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
+56.79%
5 Year Est. Return
+70.97%
10 Year Est. Return
+308.22%
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

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

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

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
FOUR icon
26
Shift4
FOUR
$3.99B
$5.73M 0.76%
130,889
+17,245
+15% +$952K
V icon
27
Visa
V
$682B
$5.7M 0.75%
18,844
-151
-0.8% -$48.6K
FDX icon
28
FedEx
FDX
$74.7B
$5.62M 0.74%
15,794
-68
-0.4% -$23.6K
H icon
29
Hyatt Hotels
H
$18B
$5.52M 0.73%
38,442
+1,763
+5% +$280K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$5.45M 0.72%
19,007
+216
+1% +$67.9K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.36B
$5.42M 0.72%
242,720
+45,534
+23% +$1.03M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$5.28M 0.7%
10,748
-186
-2% -$101K
TPL icon
33
Texas Pacific Land
TPL
$28.7B
$5.26M 0.7%
11,094
-1,104
-9% -$474K
JIVE icon
34
JPMorgan International Value ETF
JIVE
$3.22B
$5.22M 0.69%
+60,947
New +$5.26M
ABBV icon
35
AbbVie
ABBV
$450B
$5.02M 0.66%
23,085
-11
-0% -$2.44K
PM icon
36
Philip Morris
PM
$301B
$4.87M 0.64%
29,394
+417
+1% +$72.5K
EXPE icon
37
Expedia Group
EXPE
$32.3B
$4.78M 0.63%
20,707
-5,278
-20% -$1.3M
CVX icon
38
Chevron
CVX
$373B
$4.76M 0.63%
23,002
+58
+0.3% +$10.6K
JBL icon
39
Jabil
JBL
$31.5B
$4.54M 0.6%
17,068
+202
+1% +$50.9K
JLL icon
40
Jones Lang LaSalle
JLL
$15.3B
$4.44M 0.59%
14,617
-655
-4% -$212K
LH icon
41
Labcorp
LH
$23.2B
$4.35M 0.58%
16,323
-382
-2% -$103K
ACN icon
42
Accenture
ACN
$87.9B
$4.3M 0.57%
21,673
-1,340
-6% -$312K
IBM icon
43
IBM
IBM
$200B
$4.3M 0.57%
17,798
+672
+4% +$182K
FIX icon
44
Comfort Systems
FIX
$58.9B
$4.12M 0.55%
2,988
-476
-14% -$604K
SPIT
45
F/m Emerald Special Situations ETF
SPIT
$31.9M
$4.07M 0.54%
153,231
+986
+0.6% +$27.2K
LIND icon
46
Lindblad Expeditions
LIND
$1.82B
$3.86M 0.51%
223,015
-5,475
-2% -$97.2K
FNF icon
47
Fidelity National Financial
FNF
$14B
$3.79M 0.5%
81,662
-491
-0.6% -$25.5K
ELMD icon
48
Electromed
ELMD
$349M
$3.53M 0.47%
150,800
+30,250
+25% +$789K
NXPI icon
49
NXP Semiconductors
NXPI
$67.3B
$3.52M 0.47%
17,811
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$4.13B
$3.43M 0.45%
56,505
+2,070
+4% +$134K
1
2
3 4 5

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MSWM
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SF
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RFM
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TVAMP
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JGUA
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HCM
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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.