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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$2.24M 0.31%
15,917
+3,494
+28% +$535K
WM icon
77
Waste Management
WM
$90.5B
$2.24M 0.31%
10,149
-65
-0.6% -$14.6K
SNA icon
78
Snap-on
SNA
$21.1B
$2.22M 0.31%
6,418
+266
+4% +$87.1K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$2.21M 0.31%
35,510
+2,098
+6% +$135K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.3%
4,344
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
$2.17M 0.3%
7,386
+77
+1% +$23.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.16M 0.3%
40,674
– –
RS icon
83
Reliance Steel & Aluminium
RS
$21.8B
$2.06M 0.29%
7,324
-109
-1% -$32.7K
PPG icon
84
PPG Industries
PPG
$25.5B
$2.03M 0.28%
19,287
-200
-1% -$22.2K
APH icon
85
Amphenol
APH
$210B
$2.01M 0.28%
16,259
-3,682
-18% -$404K
CHDN icon
86
Churchill Downs
CHDN
$6.17B
$2M 0.28%
20,677
+1,592
+8% +$164K
PRKS icon
87
United Parks & Resorts
PRKS
$2.01B
$1.97M 0.27%
38,091
+1,304
+4% +$65.7K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$1.97M 0.27%
18,152
-259
-1% -$28.1K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.96M 0.27%
7,581
-216
-3% -$53.6K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.87M 0.26%
22,619
-1,150
-5% -$93.8K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.26%
2,530
+38
+2% +$28.3K
WSO icon
92
Watsco Inc
WSO
$12.8B
$1.83M 0.25%
4,545
-45
-1% -$19.2K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.83M 0.25%
18,134
-4,495
-20% -$452K
TXN icon
94
Texas Instruments
TXN
$253B
$1.81M 0.25%
9,882
+789
+9% +$154K
SNPS icon
95
Synopsys
SNPS
$79B
$1.75M 0.24%
+3,564
New +$2.01M
VXF icon
96
Vanguard Extended Market ETF
VXF
$32.1B
$1.68M 0.23%
7,999
+150
+2% +$30.3K
SCCO icon
97
Southern Copper
SCCO
$165B
$1.67M 0.23%
14,336
-245
-2% -$23.8K
INTC icon
98
Intel
INTC
$509B
$1.64M 0.23%
48,924
-1,083
-2% -$26.2K
WGO icon
99
Winnebago Industries
WGO
$915M
$1.61M 0.22%
47,937
+817
+2% +$27K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$1.57M 0.22%
6,481
+163
+3% +$34.1K
2 3
4
5 6

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.