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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$5.97M 0.83%
7,822
+259
+3% +$193K
PEP icon
27
PepsiCo
PEP
$189B
$5.81M 0.81%
41,384
-1,399
-3% -$200K
ACN icon
28
Accenture
ACN
$110B
$5.68M 0.79%
23,022
+191
+0.8% +$49.8K
EXPE icon
29
Expedia Group
EXPE
$39.1B
$5.54M 0.77%
25,867
-5,199
-17% -$1.04M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$5.47M 0.76%
11,284
+84
+0.8% +$39.1K
ABBV icon
31
AbbVie
ABBV
$440B
$5.44M 0.76%
23,488
+267
+1% +$54.4K
H icon
32
Hyatt Hotels
H
$16.8B
$5.09M 0.71%
35,808
+5,949
+20% +$853K
BRBR icon
33
BellRing Brands
BRBR
$1.26B
$5.07M 0.7%
138,929
+68,136
+96% +$3.08M
XOM icon
34
ExxonMobil
XOM
$657B
$5.04M 0.7%
44,691
– –
FNF icon
35
Fidelity National Financial
FNF
$12.8B
$4.98M 0.69%
82,642
-1,786
-2% -$104K
LH icon
36
Labcorp
LH
$26.2B
$4.84M 0.67%
16,840
+2
+0% +$536
PM icon
37
Philip Morris
PM
$290B
$4.73M 0.66%
29,217
-790
-3% -$133K
IBM icon
38
IBM
IBM
$222B
$4.64M 0.65%
16,465
+3,450
+27% +$903K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 0.63%
18,709
+595
+3% +$125K
JLL icon
40
Jones Lang LaSalle
JLL
$16.7B
$4.52M 0.63%
15,190
+538
+4% +$154K
NXPI icon
41
NXP Semiconductors
NXPI
$58.9B
$4.11M 0.57%
18,010
– –
TPL icon
42
Texas Pacific Land
TPL
$23.6B
$3.8M 0.53%
12,213
-300
-2% -$94.5K
FDX icon
43
FedEx
FDX
$77.3B
$3.79M 0.53%
16,105
+156
+1% +$36K
JBL icon
44
Jabil
JBL
$38.4B
$3.55M 0.49%
16,281
-2,105
-11% -$458K
TRMB icon
45
Trimble
TRMB
$13.1B
$3.53M 0.49%
43,238
-5,356
-11% -$437K
ABT icon
46
Abbott
ABT
$192B
$3.44M 0.48%
25,687
-325
-1% -$42.7K
CVX icon
47
Chevron
CVX
$386B
$3.43M 0.48%
22,064
+152
+0.7% +$23.5K
BOOM icon
48
DMC Global
BOOM
$155M
$3.35M 0.47%
397,135
-57,220
-13% -$429K
ARLO icon
49
Arlo Technologies
ARLO
$1.5B
$3.2M 0.44%
189,234
+15,604
+9% +$265K
JPM icon
50
JPMorgan Chase
JPM
$971B
$3.19M 0.44%
10,123
+319
+3% +$94.9K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.