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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
+56.79%
5 Year Est. Return
+70.97%
10 Year Est. Return
+308.22%
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.3B
$2.43M 0.32%
6,697
+285
+4% +$106K
NVDA icon
77
NVIDIA
NVDA
$4.91T
$2.42M 0.32%
13,862
+1,025
+8% +$188K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.37M 0.31%
23,354
-19,210
-45% -$1.93M
WM icon
79
Waste Management
WM
$96.1B
$2.35M 0.31%
10,205
+38
+0.4% +$8.73K
GE icon
80
GE Aerospace
GE
$362B
$2.33M 0.31%
8,224
+77
+0.9% +$24.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 0.31%
8,063
+1,075
+15% +$338K
RS icon
82
Reliance Steel & Aluminium
RS
$20.2B
$2.31M 0.31%
7,582
+44
+0.6% +$14K
OFLX icon
83
Omega Flex
OFLX
$302M
$2.29M 0.3%
73,653
-150
-0.2% -$4.93K
INTC icon
84
Intel
INTC
$478B
$2.19M 0.29%
49,709
-15
-0% -$688
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.17M 0.29%
45,341
-3,000
-6% -$145K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.28%
4,466
+122
+3% +$59.9K
TTWO icon
87
Take-Two Interactive
TTWO
$43.9B
$2.13M 0.28%
10,749
-31
-0.3% -$6.74K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$2.13M 0.28%
36,860
+1,430
+4% +$82.8K
AZO icon
89
AutoZone
AZO
$49.7B
$2.08M 0.28%
619
+22
+4% +$78.9K
APH icon
90
Amphenol
APH
$186B
$2.08M 0.28%
16,500
+276
+2% +$38.9K
FISV
91
Fiserv Inc
FISV
$27B
$2.07M 0.27%
37,190
-1,380
-4% -$85.4K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 0.26%
7,397
+43
+0.6% +$11.6K
PPG icon
93
PPG Industries
PPG
$26.2B
$1.93M 0.25%
18,027
-25
-0.1% -$2.83K
CBRE icon
94
CBRE Group
CBRE
$41.3B
$1.91M 0.25%
14,019
-440
-3% -$66.9K
SCCO icon
95
Southern Copper
SCCO
$144B
$1.86M 0.25%
10,946
-3,075
-22% -$563K
GS icon
96
Goldman Sachs
GS
$314B
$1.84M 0.24%
2,182
+1,715
+367% +$1.53M
SJM icon
97
J.M. Smucker
SJM
$12B
$1.79M 0.24%
18,573
+746
+4% +$78.1K
BOOM icon
98
DMC Global
BOOM
$128M
$1.74M 0.23%
332,985
+36,075
+12% +$252K
LFSC
99
F/m Emerald Life Sciences Innovation ETF
LFSC
$124M
$1.74M 0.23%
49,739
+3,831
+8% +$136K
NEE icon
100
NextEra Energy
NEE
$185B
$1.73M 0.23%
18,587
+4,390
+31% +$390K
2 3
4
5 6

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SF
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RFM
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TVAMP
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JGUA
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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.