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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M Turnover 9.4%
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
+362.12%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

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 icon
Hologic
HOLX
+$1.67M
5
LMRI icon
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 24.03%
3 Healthcare 9.76%
4 Industrials 9.11%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPG icon
26
Vishay Precision Group
VPG
$853M
$6.87M 0.79%
46,035
-23,728
-34% -$2.2M
2025 Q4
2 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$6.75M 0.78%
19,123
+116
+0.6% +$41.5K
2013 Q2
52 quarters
ELMD icon
28
Electromed
ELMD
$232M
$6.59M 0.76%
155,878
+5,078
+3% +$163K
2021 Q1
21 quarters
V icon
29
Visa
V
$750B
$6.48M 0.75%
18,857
+13
+0.1% +$4.17K
2017 Q3
35 quarters
FOUR icon
30
Shift4
FOUR
$3.11B
$6.4M 0.74%
131,472
+583
+0.4% +$25.2K
2023 Q3
11 quarters
JIVE icon
31
JPMorgan International Value ETF
JIVE
$4.17B
$6.34M 0.73%
68,957
+8,010
+13% +$730K
2026 Q1
1 quarter
LIND icon
32
Lindblad Expeditions
LIND
$2.32B
$6.27M 0.72%
222,040
-975
-0.4% -$20.6K
2019 Q4
26 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$6.16M 0.71%
44,991
+1,270
+3% +$190K
2013 Q2
52 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$5.83M 0.67%
23,181
+96
+0.4% +$20.7K
2013 Q2
52 quarters
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.4B
$5.75M 0.66%
257,955
+15,235
+6% +$341K
2024 Q2
8 quarters
PEP icon
36
PepsiCo
PEP
$175B
$5.68M 0.65%
41,939
+1,402
+3% +$210K
2013 Q2
52 quarters
JBL icon
37
Jabil
JBL
$30.1B
$5.6M 0.64%
14,529
-2,539
-15% -$877K
2022 Q2
16 quarters
EXPE icon
38
Expedia Group
EXPE
$35B
$5.53M 0.64%
21,545
+838
+4% +$199K
2023 Q1
13 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$258B
$5.48M 0.63%
10,919
+171
+2% +$82.1K
2013 Q2
52 quarters
FIX icon
40
Comfort Systems
FIX
$52.1B
$5.47M 0.63%
2,761
-227
-8% -$412K
2020 Q4
22 quarters
ARLO icon
41
Arlo Technologies
ARLO
$1.34B
$5.38M 0.62%
398,530
+180,565
+83% +$2.45M
2025 Q2
4 quarters
PM icon
42
Philip Morris
PM
$312B
$5.33M 0.61%
29,476
+82
+0.3% +$14.2K
2022 Q2
16 quarters
SPIT icon
43
F/m Emerald Special Situations ETF
SPIT
$30.9M
$5.32M 0.61%
152,389
-842
-0.5% -$26.5K
2025 Q4
2 quarters
IBM icon
44
IBM
IBM
$221B
$5.05M 0.58%
18,007
+209
+1% +$52.7K
2013 Q2
52 quarters
NXPI icon
45
NXP Semiconductors
NXPI
$58.3B
$4.93M 0.57%
17,583
-228
-1% -$62.8K
2015 Q3
43 quarters
BW icon
46
Babcock & Wilcox
BW
$739M
$4.92M 0.57%
349,323
+146,047
+72% +$2.48M
2026 Q1
1 quarter
FDX icon
47
FedEx
FDX
$69.9B
$4.89M 0.56%
15,622
-172
-1% -$62.5K
2023 Q1
13 quarters
TPL icon
48
Texas Pacific Land
TPL
$23.9B
$4.82M 0.56%
11,020
-74
-0.7% -$30K
2016 Q1
41 quarters
JLL icon
49
Jones Lang LaSalle
JLL
$14.3B
$4.71M 0.54%
15,206
+589
+4% +$183K
2024 Q1
9 quarters
MPTI icon
50
M-tron Industries
MPTI
$293M
$4.63M 0.53%
+46,804
New +$3.72M
2026 Q2
0 quarters
1
2
3 4 5

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.