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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$3.12M 0.43%
19,628
+657
+3% +$97K
PFE icon
52
Pfizer
PFE
$150B
$3.08M 0.43%
121,160
+13
+0% +$321
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.08M 0.43%
63,891
-6,000
-9% -$289K
FIX icon
54
Comfort Systems
FIX
$61.2B
$3.02M 0.42%
3,654
-353
-9% -$239K
SYK icon
55
Stryker
SYK
$133B
$3M 0.42%
8,121
+150
+2% +$58K
MCD icon
56
McDonald's
MCD
$195B
$2.98M 0.41%
9,810
+1
+0% +$304
MO icon
57
Altria Group
MO
$107B
$2.98M 0.41%
45,036
-231
-0.5% -$14.6K
LIND icon
58
Lindblad Expeditions
LIND
$2.24B
$2.93M 0.41%
228,490
+5,000
+2% +$65.8K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.62B
$2.92M 0.41%
51,173
+2,044
+4% +$129K
ELMD icon
60
Electromed
ELMD
$352M
$2.89M 0.4%
117,750
+10,800
+10% +$229K
ORCL icon
61
Oracle
ORCL
$442B
$2.86M 0.4%
10,172
+303
+3% +$77.2K
FAF icon
62
First American
FAF
$7.38B
$2.78M 0.39%
43,174
+383
+0.9% +$24.2K
TTWO icon
63
Take-Two Interactive
TTWO
$45.4B
$2.77M 0.39%
10,732
-1,740
-14% -$412K
GPC icon
64
Genuine Parts
GPC
$18.5B
$2.74M 0.38%
19,758
+422
+2% +$56.6K
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.68M 0.37%
117,735
+13,417
+13% +$303K
CBRE icon
66
CBRE Group
CBRE
$42.7B
$2.55M 0.35%
16,138
-320
-2% -$49.5K
AZO icon
67
AutoZone
AZO
$49.7B
$2.54M 0.35%
595
– –
AMZN icon
68
Amazon
AMZN
$2.88T
$2.46M 0.34%
11,188
+332
+3% +$75.1K
GE icon
69
GE Aerospace
GE
$379B
$2.46M 0.34%
8,167
-75
-0.9% -$20.5K
DLR icon
70
Digital Realty Trust
DLR
$72.9B
$2.42M 0.34%
14,029
+327
+2% +$55.9K
PNC icon
71
PNC Financial Services
PNC
$102B
$2.41M 0.34%
12,011
+175
+1% +$34.6K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.33M 0.32%
137,849
+3,506
+3% +$58.9K
PLMR icon
73
Palomar
PLMR
$3.36B
$2.32M 0.32%
19,785
+5,741
+41% +$728K
OFLX icon
74
Omega Flex
OFLX
$304M
$2.29M 0.32%
73,507
-975
-1% -$33.1K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$2.26M 0.31%
12,108
-674
-5% -$117K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.