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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$61.2B
$3.23M 0.43%
3,464
-190
-5% -$175K
ABT icon
52
Abbott
ABT
$192B
$3.22M 0.43%
25,719
+32
+0.1% +$4.08K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.62B
$3.2M 0.43%
54,435
+3,262
+6% +$183K
JPM icon
54
JPMorgan Chase
JPM
$971B
$3.15M 0.42%
9,804
-319
-3% -$98.8K
PFE icon
55
Pfizer
PFE
$150B
$2.97M 0.4%
119,423
-1,737
-1% -$43.8K
MCD icon
56
McDonald's
MCD
$195B
$2.94M 0.39%
9,631
-179
-2% -$54.8K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.87M 0.38%
28,753
+17,375
+153% +$1.74M
SNPS icon
58
Synopsys
SNPS
$79B
$2.85M 0.38%
6,078
+2,514
+71% +$1.12M
SYK icon
59
Stryker
SYK
$133B
$2.81M 0.38%
8,003
-118
-1% -$43K
ARLO icon
60
Arlo Technologies
ARLO
$1.5B
$2.79M 0.37%
198,803
+9,569
+5% +$151K
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$2.76M 0.37%
10,780
+48
+0.4% +$12K
PLMR icon
62
Palomar
PLMR
$3.36B
$2.73M 0.36%
20,267
+482
+2% +$58.8K
FAF icon
63
First American
FAF
$7.38B
$2.67M 0.36%
43,479
+305
+0.7% +$19.1K
AMZN icon
64
Amazon
AMZN
$2.88T
$2.64M 0.35%
11,417
+229
+2% +$52.4K
FISV
65
Fiserv Inc
FISV
$27.4B
$2.59M 0.35%
38,570
-49,354
-56% -$4.13M
KNF icon
66
Knife River
KNF
$3.83B
$2.59M 0.35%
36,659
+23,764
+184% +$1.67M
MO icon
67
Altria Group
MO
$107B
$2.55M 0.34%
44,099
-937
-2% -$56.6K
PNC icon
68
PNC Financial Services
PNC
$102B
$2.51M 0.34%
12,036
+25
+0.2% +$4.83K
GE icon
69
GE Aerospace
GE
$379B
$2.51M 0.34%
8,147
-20
-0.2% -$6.02K
RTX icon
70
RTX Corp
RTX
$300B
$2.5M 0.33%
13,637
+7,194
+112% +$1.25M
GPC icon
71
Genuine Parts
GPC
$18.5B
$2.5M 0.33%
20,281
+523
+3% +$67.7K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.48M 0.33%
140,901
+3,052
+2% +$53.1K
VPG icon
73
Vishay Precision Group
VPG
$934M
$2.46M 0.33%
+63,588
New +$2.25M
NVDA icon
74
NVIDIA
NVDA
$5.43T
$2.4M 0.32%
12,837
+729
+6% +$136K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.39M 0.32%
39,940
+14,753
+59% +$887K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.