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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M Turnover 9.4%
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX icon
Hologic
HOLX
+$1.67M
5
LMRI icon
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 24.03%
3 Healthcare 9.76%
4 Industrials 9.11%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
51
Labcorp
LH
$25.8B
$4.6M 0.53%
16,416
+93
+0.6% +$24.4K
2013 Q2
52 quarters
MEC icon
52
Mayville Engineering Co
MEC
$352M
$4.03M 0.46%
+107,528
New +$2.87M
2026 Q2
0 quarters
MS icon
53
Morgan Stanley
MS
$284B
$3.88M 0.45%
18,530
-1,051
-5% -$208K
2021 Q1
21 quarters
CVX icon
54
Chevron
CVX
$440B
$3.85M 0.44%
23,182
+180
+0.8% +$33.5K
2022 Q2
16 quarters
KNF icon
55
Knife River
KNF
$2.85B
$3.38M 0.39%
40,344
+1,907
+5% +$158K
2025 Q2
4 quarters
JPM icon
56
JPMorgan Chase
JPM
$898B
$3.34M 0.38%
10,205
+37
+0.4% +$11.5K
2013 Q2
52 quarters
MO icon
57
Altria Group
MO
$125B
$3.33M 0.38%
46,315
+583
+1% +$40.7K
2013 Q2
52 quarters
GE icon
58
GE Aerospace
GE
$327B
$3.29M 0.38%
8,810
+586
+7% +$183K
2022 Q2
16 quarters
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.17M 0.36%
31,628
+1,340
+4% +$134K
2025 Q1
5 quarters
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$3.12M 0.36%
52,802
+2,971
+6% +$176K
2023 Q1
13 quarters
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.1M 0.36%
61,082
+5,011
+9% +$251K
2023 Q1
13 quarters
FNF icon
62
Fidelity National Financial
FNF
$10.7B
$3.04M 0.35%
64,300
-17,362
-21% -$841K
2020 Q3
23 quarters
PLMR icon
63
Palomar
PLMR
$3.67B
$3.03M 0.35%
23,803
+2,236
+10% +$263K
2023 Q1
13 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$2.97M 0.34%
8,311
+248
+3% +$89.3K
2015 Q4
42 quarters
GPC icon
65
Genuine Parts
GPC
$18.4B
$2.95M 0.34%
25,014
-703
-3% -$73.4K
2021 Q3
19 quarters
NVDA icon
66
NVIDIA
NVDA
$5.19T
$2.93M 0.34%
14,651
+789
+6% +$162K
2022 Q4
14 quarters
PNC icon
67
PNC Financial Services
PNC
$86.5B
$2.9M 0.33%
11,779
-213
-2% -$47.7K
2013 Q2
52 quarters
AMZN icon
68
Amazon
AMZN
$2.69T
$2.88M 0.33%
12,071
+198
+2% +$49.7K
2017 Q1
37 quarters
SNA icon
69
Snap-on
SNA
$18.9B
$2.71M 0.31%
6,743
+46
+0.7% +$17.4K
2023 Q1
13 quarters
SNPS icon
70
Synopsys
SNPS
$86.4B
$2.71M 0.31%
6,066
-479
-7% -$225K
2025 Q3
3 quarters
ACN icon
71
Accenture
ACN
$138B
$2.7M 0.31%
21,764
+91
+0.4% +$15.8K
2013 Q2
52 quarters
RTX icon
72
RTX Corp
RTX
$259B
$2.66M 0.31%
14,020
+194
+1% +$35.6K
2022 Q2
16 quarters
APH icon
73
Amphenol
APH
$197B
$2.62M 0.3%
29,782
-3,218
-10% -$232K
2023 Q1
13 quarters
LFSC icon
74
F/m Emerald Life Sciences Innovation ETF
LFSC
$111M
$2.61M 0.3%
57,742
+8,003
+16% +$310K
2024 Q4
6 quarters
MCD icon
75
McDonald's
MCD
$172B
$2.6M 0.3%
9,640
-34
-0.4% -$9.75K
2013 Q2
52 quarters
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.