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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
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$2.21M 0.33%
595
+7
+1% +$25.8K
PNC icon
77
PNC Financial Services
PNC
$102B
$2.21M 0.33%
11,836
– –
PLMR icon
78
Palomar
PLMR
$3.36B
$2.18M 0.32%
14,044
-1,413
-9% -$219K
ORCL icon
79
Oracle
ORCL
$442B
$2.16M 0.32%
9,869
+304
+3% +$49.1K
FIX icon
80
Comfort Systems
FIX
$61.2B
$2.15M 0.32%
4,007
-3,049
-43% -$1.33M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.15M 0.32%
40,674
-5,783
-12% -$302K
GE icon
82
GE Aerospace
GE
$379B
$2.12M 0.31%
8,242
+538
+7% +$118K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.31%
4,344
– –
WSO icon
84
Watsco Inc
WSO
$12.8B
$2.02M 0.3%
4,590
-1,650
-26% -$765K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$2.02M 0.3%
12,782
+495
+4% +$62.3K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.1B
$2.01M 0.3%
12,423
+1,249
+11% +$199K
APH icon
87
Amphenol
APH
$210B
$1.97M 0.29%
19,941
+643
+3% +$52.6K
CHDN icon
88
Churchill Downs
CHDN
$6.17B
$1.93M 0.29%
19,085
-13,343
-41% -$1.31M
SNA icon
89
Snap-on
SNA
$21.1B
$1.91M 0.28%
6,152
+96
+2% +$30.5K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.91M 0.28%
23,769
-1,004
-4% -$74.7K
TXN icon
91
Texas Instruments
TXN
$253B
$1.89M 0.28%
9,093
+123
+1% +$21.8K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.84M 0.27%
7,797
+224
+3% +$50K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.27%
2,492
+145
+6% +$89.6K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$1.81M 0.27%
18,411
+400
+2% +$44K
PRKS icon
95
United Parks & Resorts
PRKS
$2.01B
$1.74M 0.26%
36,787
+2,046
+6% +$91.4K
HOLX
96
DELISTED
Hologic
HOLX
$1.57M 0.23%
24,145
-3,460
-13% -$207K
GILD icon
97
Gilead Sciences
GILD
$168B
$1.56M 0.23%
14,125
-2,200
-13% -$234K
CARR icon
98
Carrier Global
CARR
$52B
$1.56M 0.23%
21,248
-800
-4% -$54.3K
FIS icon
99
Fidelity National Information Services
FIS
$21.6B
$1.55M 0.23%
19,081
-50
-0.3% -$3.89K
NVO
100
Novo Nordisk
NVO
$203B
$1.52M 0.22%
21,923
– –
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

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

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.