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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$145B
$6.62M 0.89%
75,595
-360
-0.5% -$31K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$6.33M 0.85%
10,934
-350
-3% -$198K
ACN icon
28
Accenture
ACN
$109B
$6.17M 0.83%
23,013
-9
-0% -$2.29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$5.89M 0.79%
18,791
+82
+0.4% +$23.5K
H icon
30
Hyatt Hotels
H
$16.7B
$5.88M 0.79%
36,679
+871
+2% +$133K
PEP icon
31
PepsiCo
PEP
$189B
$5.83M 0.78%
40,611
-773
-2% -$114K
XOM icon
32
ExxonMobil
XOM
$656B
$5.38M 0.72%
44,729
+38
+0.1% +$4.41K
ABBV icon
33
AbbVie
ABBV
$439B
$5.28M 0.71%
23,096
-392
-2% -$89.3K
JLL icon
34
Jones Lang LaSalle
JLL
$16.7B
$5.13M 0.69%
15,272
+82
+0.5% +$25.7K
IBM icon
35
IBM
IBM
$222B
$5.07M 0.68%
17,126
+661
+4% +$198K
PM icon
36
Philip Morris
PM
$290B
$4.65M 0.62%
28,977
-240
-0.8% -$37.2K
FDX icon
37
FedEx
FDX
$77.2B
$4.58M 0.61%
15,862
-243
-2% -$63.8K
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$4.48M 0.6%
82,153
-489
-0.6% -$27.8K
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.5B
$4.46M 0.6%
197,186
+79,451
+67% +$1.81M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.29M 0.57%
42,564
+24,430
+135% +$2.46M
LH icon
41
Labcorp
LH
$26.1B
$4.19M 0.56%
16,705
-135
-0.8% -$35.9K
SPIT
42
F/m Emerald Special Situations ETF
SPIT
$36M
$3.95M 0.53%
+152,245
New +$4.02M
NXPI icon
43
NXP Semiconductors
NXPI
$59.5B
$3.86M 0.52%
17,811
-199
-1% -$42.7K
JBL icon
44
Jabil
JBL
$38.5B
$3.86M 0.52%
16,866
+585
+4% +$125K
ELMD icon
45
Electromed
ELMD
$347M
$3.51M 0.47%
120,550
+2,800
+2% +$73.4K
TPL icon
46
Texas Pacific Land
TPL
$23.8B
$3.5M 0.47%
12,198
-15
-0.1% -$4.58K
CVX icon
47
Chevron
CVX
$386B
$3.49M 0.47%
22,944
+880
+4% +$134K
MS icon
48
Morgan Stanley
MS
$343B
$3.45M 0.46%
19,446
-182
-0.9% -$30.4K
TRMB icon
49
Trimble
TRMB
$13.3B
$3.4M 0.45%
43,358
+120
+0.3% +$9.56K
LIND icon
50
Lindblad Expeditions
LIND
$2.22B
$3.29M 0.44%
228,490
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1
2
3 4 5

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.