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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$38.9B
$2.56M 0.3%
11,826
-2,462
-17% -$532K
2023 Q1
13 quarters
PFE icon
77
Pfizer
PFE
$169B
$2.52M 0.29%
104,837
+1,028
+1% +$26.9K
2013 Q2
52 quarters
FAF icon
78
First American
FAF
$6.64B
$2.52M 0.29%
36,621
-5,919
-14% -$395K
2022 Q2
16 quarters
SYK icon
79
Stryker
SYK
$113B
$2.49M 0.29%
7,911
-92
-1% -$29K
2013 Q2
52 quarters
DLR icon
80
Digital Realty Trust
DLR
$65.3B
$2.49M 0.29%
13,859
-100
-0.7% -$19.2K
2016 Q4
38 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.47M 0.28%
4,928
+462
+10% +$222K
2013 Q2
52 quarters
CAT icon
82
Caterpillar
CAT
$336B
$2.42M 0.28%
2,272
+14
+0.6% +$12.3K
2022 Q2
16 quarters
TTWO icon
83
Take-Two Interactive
TTWO
$38.4B
$2.42M 0.28%
9,736
-1,013
-9% -$224K
2023 Q1
13 quarters
RS icon
84
Reliance Steel & Aluminium
RS
$21B
$2.37M 0.27%
6,354
-1,228
-16% -$449K
2023 Q1
13 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.33M 0.27%
7,632
+235
+3% +$67.3K
2022 Q4
14 quarters
GS icon
86
Goldman Sachs
GS
$256B
$2.32M 0.27%
2,306
+124
+6% +$121K
2024 Q3
7 quarters
OFLX icon
87
Omega Flex
OFLX
$258M
$2.31M 0.27%
73,653
– –
2013 Q2
52 quarters
ABT icon
88
Abbott
ABT
$181B
$2.3M 0.26%
25,369
-388
-2% -$35.4K
2013 Q2
52 quarters
LMT icon
89
Lockheed Martin
LMT
$127B
$2.3M 0.26%
4,474
-82
-2% -$44.3K
2020 Q3
23 quarters
WM icon
90
Waste Management
WM
$90.8B
$2.27M 0.26%
10,205
– –
2013 Q2
52 quarters
FWRG icon
91
First Watch Restaurant Group
FWRG
$749M
$2.21M 0.25%
171,981
+20,011
+13% +$235K
2026 Q1
1 quarter
PPG icon
92
PPG Industries
PPG
$23.9B
$2.14M 0.25%
17,673
-354
-2% -$39.4K
2013 Q2
52 quarters
MDLZ icon
93
Mondelez International
MDLZ
$81.7B
$2.14M 0.25%
36,949
+89
+0.2% +$5.36K
2021 Q3
19 quarters
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.12M 0.24%
20,921
-2,433
-10% -$245K
2024 Q1
9 quarters
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.1M 0.24%
43,800
-1,541
-3% -$73.8K
2020 Q2
24 quarters
TRMB icon
96
Trimble
TRMB
$13.9B
$2.09M 0.24%
40,955
-3,996
-9% -$236K
2023 Q1
13 quarters
WSO icon
97
Watsco Inc
WSO
$12.2B
$1.99M 0.23%
4,756
+486
+11% +$195K
2019 Q1
29 quarters
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$1.98M 0.23%
20,133
-1,470
-7% -$133K
2022 Q3
15 quarters
SJM icon
99
J.M. Smucker
SJM
$13.6B
$1.95M 0.22%
17,381
-1,192
-6% -$121K
2023 Q1
13 quarters
BOOM icon
100
DMC Global
BOOM
$108M
$1.95M 0.22%
333,885
+900
+0.3% +$5.85K
2013 Q2
52 quarters
2 3
4
5 6

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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.