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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$6.62M 1.02%
8,014
-802
-9% -$667K
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$5.99M 0.93%
91,961
+2,378
+3% +$143K
XOM icon
28
ExxonMobil
XOM
$657B
$5.77M 0.89%
48,491
-607
-1% -$67.1K
PM icon
29
Philip Morris
PM
$290B
$5.07M 0.78%
31,865
-1,933
-6% -$274K
BRBR icon
30
BellRing Brands
BRBR
$1.26B
$5.06M 0.78%
68,102
+10,719
+19% +$787K
EXPE icon
31
Expedia Group
EXPE
$39.1B
$5.05M 0.78%
29,950
+2,776
+10% +$506K
ABBV icon
32
AbbVie
ABBV
$440B
$4.94M 0.76%
23,570
-91
-0.4% -$17.7K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.91M 0.76%
103,008
-6,799
-6% -$324K
LH icon
34
Labcorp
LH
$26.2B
$4.42M 0.68%
18,998
-1,095
-5% -$266K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.04M 0.62%
40,101
+30,155
+303% +$3.03M
BOOM icon
36
DMC Global
BOOM
$155M
$3.88M 0.6%
461,380
+41,737
+10% +$341K
SAIA icon
37
Saia
SAIA
$9.73B
$3.83M 0.59%
11,030
+3,940
+56% +$1.71M
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
$3.77M 0.58%
19,810
-250
-1% -$53.3K
FDX icon
39
FedEx
FDX
$77.3B
$3.65M 0.56%
14,954
+1,020
+7% +$264K
GLW icon
40
Corning
GLW
$144B
$3.61M 0.56%
78,824
+3,979
+5% +$196K
CVX icon
41
Chevron
CVX
$386B
$3.6M 0.56%
21,537
-115
-0.5% -$18K
CHDN icon
42
Churchill Downs
CHDN
$6.17B
$3.6M 0.56%
32,428
+7,306
+29% +$873K
ABT icon
43
Abbott
ABT
$192B
$3.5M 0.54%
26,336
-375
-1% -$47.7K
JLL icon
44
Jones Lang LaSalle
JLL
$16.7B
$3.45M 0.53%
14,057
+1,198
+9% +$315K
ANSS
45
DELISTED
Ansys
ANSS
$3.33M 0.51%
10,534
+100
+1% +$33.5K
IBM icon
46
IBM
IBM
$222B
$3.28M 0.51%
13,195
-15
-0.1% -$3.67K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.26M 0.5%
91,598
+72,541
+381% +$2.63M
WSO icon
48
Watsco Inc
WSO
$12.8B
$3.17M 0.49%
6,240
-165
-3% -$81.3K
TRMB icon
49
Trimble
TRMB
$13.1B
$3.14M 0.49%
47,914
-887
-2% -$63.8K
PFE icon
50
Pfizer
PFE
$150B
$3.08M 0.47%
121,484
-492
-0.4% -$12.9K
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.