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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.07M 0.47%
9,808
-156
-2% -$46.7K
APLD icon
52
Applied Digital
APLD
$8.97B
$3.02M 0.47%
535,921
+73,718
+16% +$579K
SYK icon
53
Stryker
SYK
$133B
$2.98M 0.46%
7,996
+200
+3% +$76.1K
MS icon
54
Morgan Stanley
MS
$342B
$2.97M 0.46%
25,475
+531
+2% +$68.4K
MO icon
55
Altria Group
MO
$107B
$2.77M 0.43%
46,126
-632
-1% -$34.5K
OFLX icon
56
Omega Flex
OFLX
$304M
$2.73M 0.42%
78,382
-300
-0.4% -$11.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.41%
17,139
-430
-2% -$78.7K
FAF icon
58
First American
FAF
$7.38B
$2.68M 0.41%
40,799
-2,341
-5% -$148K
TTWO icon
59
Take-Two Interactive
TTWO
$45.4B
$2.58M 0.4%
12,475
-658
-5% -$131K
JPM icon
60
JPMorgan Chase
JPM
$971B
$2.58M 0.4%
10,474
-368
-3% -$93.8K
ELMD icon
61
Electromed
ELMD
$352M
$2.44M 0.38%
102,450
– –
WM icon
62
Waste Management
WM
$90.5B
$2.44M 0.38%
10,534
-509
-5% -$113K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.43M 0.38%
46,457
-2,225
-5% -$116K
JBL icon
64
Jabil
JBL
$38.4B
$2.39M 0.37%
17,549
+804
+5% +$124K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.36%
4,344
+35
+0.8% +$17K
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.29M 0.35%
7,509
-100
-1% -$30.2K
GPC icon
67
Genuine Parts
GPC
$18.5B
$2.28M 0.35%
19,150
+3,517
+22% +$423K
FIX icon
68
Comfort Systems
FIX
$61.2B
$2.27M 0.35%
7,056
+515
+8% +$208K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$2.27M 0.35%
33,444
+1,028
+3% +$63.4K
AZO icon
70
AutoZone
AZO
$49.7B
$2.26M 0.35%
588
-249
-30% -$859K
AMZN icon
71
Amazon
AMZN
$2.88T
$2.15M 0.33%
11,294
+298
+3% +$64.7K
PPG icon
72
PPG Industries
PPG
$25.5B
$2.15M 0.33%
19,623
-161
-0.8% -$18.6K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$2.13M 0.33%
18,011
+1,186
+7% +$128K
PLMR icon
74
Palomar
PLMR
$3.36B
$2.12M 0.33%
15,457
-2,232
-13% -$264K
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.08M 0.32%
92,880
+6,938
+8% +$155K
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.