We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$5.46M 0.81%
30,007
-1,858
-6% -$319K
EXPE icon
27
Expedia Group
EXPE
$38.5B
$5.25M 0.78%
31,066
+1,116
+4% +$181K
SAIA icon
28
Saia
SAIA
$9.52B
$5.16M 0.77%
18,879
+7,849
+71% +$2.24M
XOM icon
29
ExxonMobil
XOM
$657B
$4.82M 0.71%
44,691
-3,800
-8% -$406K
FNF icon
30
Fidelity National Financial
FNF
$12.8B
$4.73M 0.7%
84,428
-7,533
-8% -$440K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.71M 0.7%
119,322
+27,724
+30% +$1M
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$4.53M 0.67%
11,200
-2,204
-16% -$922K
LH icon
33
Labcorp
LH
$26.1B
$4.42M 0.66%
16,838
-2,160
-11% -$526K
TPL icon
34
Texas Pacific Land
TPL
$25.2B
$4.41M 0.65%
12,513
-3,318
-21% -$1.36M
ABBV icon
35
AbbVie
ABBV
$442B
$4.31M 0.64%
23,221
-349
-1% -$64.9K
GLW icon
36
Corning
GLW
$137B
$4.2M 0.62%
79,693
+869
+1% +$40.7K
H icon
37
Hyatt Hotels
H
$16.3B
$4.17M 0.62%
29,859
+12,832
+75% +$1.6M
BRBR icon
38
BellRing Brands
BRBR
$1.34B
$4.1M 0.61%
70,793
+2,691
+4% +$180K
JBL icon
39
Jabil
JBL
$37.4B
$4.01M 0.59%
18,386
+837
+5% +$136K
NXPI icon
40
NXP Semiconductors
NXPI
$59.6B
$3.94M 0.58%
18,010
-1,800
-9% -$352K
IBM icon
41
IBM
IBM
$225B
$3.83M 0.57%
13,015
-180
-1% -$46.4K
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$3.76M 0.56%
14,652
+595
+4% +$136K
ANSS
43
DELISTED
Ansys
ANSS
$3.7M 0.55%
10,534
– –
TRMB icon
44
Trimble
TRMB
$13.5B
$3.69M 0.55%
48,594
+680
+1% +$45.7K
BOOM icon
45
DMC Global
BOOM
$157M
$3.65M 0.54%
454,355
-7,025
-2% -$49.7K
FDX icon
46
FedEx
FDX
$76.3B
$3.62M 0.54%
15,949
+995
+7% +$218K
ABT icon
47
Abbott
ABT
$190B
$3.53M 0.52%
26,012
-324
-1% -$42.7K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.34M 0.5%
69,891
-33,117
-32% -$1.57M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.61B
$3.24M 0.48%
49,129
+17,884
+57% +$1.03M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.22M 0.48%
18,114
+975
+6% +$161K
1
2
3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.