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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.7B
$2.33M 0.31%
14,459
-1,679
-10% -$264K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 0.31%
48,341
-15,550
-24% -$746K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$2.3M 0.31%
14,693
-1,224
-8% -$175K
WM icon
79
Waste Management
WM
$90.5B
$2.23M 0.3%
10,167
+18
+0.2% +$3.84K
SNA icon
80
Snap-on
SNA
$21.1B
$2.21M 0.3%
6,412
-6
-0.1% -$2.05K
APH icon
81
Amphenol
APH
$210B
$2.2M 0.29%
16,224
-35
-0.2% -$4.68K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$2.19M 0.29%
6,988
+507
+8% +$145K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.29%
4,344
– –
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$2.17M 0.29%
7,538
+214
+3% +$60.1K
OFLX icon
85
Omega Flex
OFLX
$304M
$2.17M 0.29%
73,803
+296
+0.4% +$8.45K
DLR icon
86
Digital Realty Trust
DLR
$72.9B
$2.16M 0.29%
13,959
-70
-0.5% -$11.5K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.13M 0.29%
42,546
+13,685
+47% +$704K
LMT icon
88
Lockheed Martin
LMT
$140B
$2.12M 0.28%
4,381
+2,390
+120% +$1.14M
CHDN icon
89
Churchill Downs
CHDN
$6.17B
$2.09M 0.28%
18,432
-2,245
-11% -$233K
ORCL icon
90
Oracle
ORCL
$442B
$2.02M 0.27%
10,350
+178
+2% +$42.4K
AZO icon
91
AutoZone
AZO
$49.7B
$2.01M 0.27%
597
+2
+0.3% +$7.56K
BOOM icon
92
DMC Global
BOOM
$155M
$1.99M 0.27%
296,910
-100,225
-25% -$692K
SCCO icon
93
Southern Copper
SCCO
$165B
$1.98M 0.26%
14,189
-147
-1% -$19.2K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.92M 0.26%
7,354
-227
-3% -$58.2K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$1.9M 0.25%
35,430
-80
-0.2% -$4.61K
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.87M 0.25%
7,271
-115
-2% -$30.6K
PPG icon
97
PPG Industries
PPG
$25.5B
$1.85M 0.25%
18,052
-1,235
-6% -$124K
INTC icon
98
Intel
INTC
$509B
$1.83M 0.24%
49,724
+800
+2% +$30.2K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.79M 0.24%
22,378
-241
-1% -$19.6K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$1.75M 0.23%
17,827
-325
-2% -$33.6K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.