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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.8B
$2.08M 0.32%
17,027
-768
-4% -$111K
PNC icon
77
PNC Financial Services
PNC
$102B
$2.08M 0.32%
11,836
-91
-0.8% -$17.2K
CBRE icon
78
CBRE Group
CBRE
$42.7B
$2.06M 0.32%
15,757
+1,990
+14% +$270K
LIND icon
79
Lindblad Expeditions
LIND
$2.24B
$2.06M 0.32%
221,890
-8,200
-4% -$93.6K
RS icon
80
Reliance Steel & Aluminium
RS
$21.8B
$2.05M 0.32%
7,114
-246
-3% -$70.4K
SNA icon
81
Snap-on
SNA
$21.1B
$2.03M 0.31%
6,056
-228
-4% -$77.5K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.98M 0.31%
118,918
+9,013
+8% +$162K
DLR icon
83
Digital Realty Trust
DLR
$72.9B
$1.96M 0.3%
13,702
-100
-0.7% -$16.3K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$1.84M 0.28%
11,174
-611
-5% -$111K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.83M 0.28%
16,325
-1,400
-8% -$144K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.77M 0.27%
24,773
-1,230
-5% -$93.7K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.62B
$1.71M 0.26%
31,245
+5,263
+20% +$340K
GIS icon
88
General Mills
GIS
$20.4B
$1.7M 0.26%
28,433
-70
-0.2% -$4.21K
HOLX
89
DELISTED
Hologic
HOLX
$1.7M 0.26%
27,605
-300
-1% -$19.9K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.68M 0.26%
7,573
-787
-9% -$188K
TXN icon
91
Texas Instruments
TXN
$253B
$1.61M 0.25%
8,970
+645
+8% +$121K
PRKS icon
92
United Parks & Resorts
PRKS
$2.01B
$1.59M 0.25%
34,741
+4,667
+16% +$241K
GE icon
93
GE Aerospace
GE
$379B
$1.53M 0.24%
7,704
+128
+2% +$25.2K
NVO
94
Novo Nordisk
NVO
$203B
$1.52M 0.23%
21,923
+45
+0.2% +$3.72K
UNH icon
95
UnitedHealth
UNH
$364B
$1.48M 0.23%
2,832
-600
-17% -$307K
BRO icon
96
Brown & Brown
BRO
$23.8B
$1.47M 0.23%
11,820
-1,535
-11% -$172K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.22%
19,131
– –
WGO icon
98
Winnebago Industries
WGO
$915M
$1.41M 0.22%
+40,915
New +$1.73M
CARR icon
99
Carrier Global
CARR
$52B
$1.4M 0.22%
22,048
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$32.1B
$1.36M 0.21%
7,849
– –
2 3
4
5 6

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.