We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$3.15M 0.47%
7,971
-25
-0.3% -$9.35K
CVX icon
52
Chevron
CVX
$387B
$3.14M 0.47%
21,912
+375
+2% +$52.9K
TTWO icon
53
Take-Two Interactive
TTWO
$45.5B
$3.03M 0.45%
12,472
-3
-0% -$676
PFE icon
54
Pfizer
PFE
$150B
$2.94M 0.44%
121,147
-337
-0.3% -$7.86K
ARLO icon
55
Arlo Technologies
ARLO
$1.52B
$2.93M 0.43%
+173,630
New +$2.22M
MCD icon
56
McDonald's
MCD
$195B
$2.87M 0.43%
9,809
+1
+0% +$308
JPM icon
57
JPMorgan Chase
JPM
$971B
$2.84M 0.42%
9,804
-670
-6% -$171K
MS icon
58
Morgan Stanley
MS
$342B
$2.67M 0.4%
18,971
-6,504
-26% -$799K
MO icon
59
Altria Group
MO
$108B
$2.66M 0.39%
45,267
-859
-2% -$50.4K
FAF icon
60
First American
FAF
$7.41B
$2.63M 0.39%
42,791
+1,992
+5% +$118K
LIND icon
61
Lindblad Expeditions
LIND
$2.21B
$2.61M 0.39%
223,490
+1,600
+0.7% +$15.9K
OFLX icon
62
Omega Flex
OFLX
$305M
$2.41M 0.36%
74,482
-3,900
-5% -$125K
AMZN icon
63
Amazon
AMZN
$2.89T
$2.38M 0.35%
10,856
-438
-4% -$86.7K
DLR icon
64
Digital Realty Trust
DLR
$73B
$2.38M 0.35%
13,702
– –
ELMD icon
65
Electromed
ELMD
$344M
$2.35M 0.35%
106,950
+4,500
+4% +$97.7K
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.35M 0.35%
104,318
+11,438
+12% +$254K
GPC icon
67
Genuine Parts
GPC
$18.4B
$2.34M 0.35%
19,336
+186
+1% +$22.4K
WM icon
68
Waste Management
WM
$90.8B
$2.34M 0.35%
10,214
-320
-3% -$74.2K
RS icon
69
Reliance Steel & Aluminium
RS
$21.7B
$2.33M 0.35%
7,433
+319
+4% +$94.2K
CBRE icon
70
CBRE Group
CBRE
$42.6B
$2.31M 0.34%
16,458
+701
+4% +$88.6K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.28M 0.34%
22,629
-17,472
-44% -$1.76M
ADP icon
72
Automatic Data Processing
ADP
$106B
$2.25M 0.33%
7,309
-200
-3% -$61.4K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.25M 0.33%
134,343
+15,425
+13% +$252K
MDLZ icon
74
Mondelez International
MDLZ
$79.1B
$2.25M 0.33%
33,412
-32
-0.1% -$2.13K
PPG icon
75
PPG Industries
PPG
$25.5B
$2.22M 0.33%
19,487
-136
-0.7% -$14.7K
1 2
3
4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

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

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.