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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
+56.79%
5 Year Est. Return
+70.97%
10 Year Est. Return
+308.22%
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$3.22M 0.43%
19,581
+135
+0.7% +$23.4K
KNF icon
52
Knife River
KNF
$4.64B
$3.14M 0.41%
38,437
+1,778
+5% +$143K
ARLO icon
53
Arlo Technologies
ARLO
$1.45B
$3.1M 0.41%
217,965
+19,162
+10% +$256K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.04M 0.4%
30,288
+1,535
+5% +$154K
VPG icon
55
Vishay Precision Group
VPG
$1.38B
$3.03M 0.4%
69,763
+6,175
+10% +$279K
MO icon
56
Altria Group
MO
$124B
$3.02M 0.4%
45,732
+1,633
+4% +$105K
MCD icon
57
McDonald's
MCD
$190B
$3.01M 0.4%
9,674
+43
+0.4% +$13.7K
BW icon
58
Babcock & Wilcox
BW
$1.47B
$2.99M 0.4%
+203,276
New +$2.14M
JPM icon
59
JPMorgan Chase
JPM
$907B
$2.99M 0.4%
10,168
+364
+4% +$110K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.97M 0.39%
49,831
+9,891
+25% +$593K
TRMB icon
61
Trimble
TRMB
$12.3B
$2.93M 0.39%
44,951
+1,593
+4% +$111K
PFE icon
62
Pfizer
PFE
$143B
$2.92M 0.39%
103,809
-15,614
-13% -$416K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.81M 0.37%
56,071
+13,525
+32% +$680K
ODFL icon
64
Old Dominion Freight Line
ODFL
$48.6B
$2.79M 0.37%
14,288
-405
-3% -$75.5K
LMT icon
65
Lockheed Martin
LMT
$117B
$2.75M 0.36%
4,556
+175
+4% +$108K
GPC icon
66
Genuine Parts
GPC
$17.2B
$2.72M 0.36%
25,717
+5,436
+27% +$673K
RTX icon
67
RTX Corp
RTX
$261B
$2.67M 0.35%
13,826
+189
+1% +$37.6K
ABT icon
68
Abbott
ABT
$175B
$2.65M 0.35%
25,757
+38
+0.1% +$4.29K
SYK icon
69
Stryker
SYK
$123B
$2.63M 0.35%
8,003
– –
SNPS icon
70
Synopsys
SNPS
$73.6B
$2.6M 0.34%
6,545
+467
+8% +$211K
PLMR icon
71
Palomar
PLMR
$3.59B
$2.58M 0.34%
21,567
+1,300
+6% +$162K
FAF icon
72
First American
FAF
$7.44B
$2.57M 0.34%
42,540
-939
-2% -$60.1K
DLR icon
73
Digital Realty Trust
DLR
$64.3B
$2.51M 0.33%
13,959
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$2.5M 0.33%
11,992
-44
-0.4% -$9.58K
AMZN icon
75
Amazon
AMZN
$2.66T
$2.47M 0.33%
11,873
+456
+4% +$100K
1 2
3
4 5

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MSWM
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SF
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RFM
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TVAMP
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JGUA
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HCM
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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.