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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M Turnover 9.4%
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX icon
Hologic
HOLX
+$1.67M
5
LMRI icon
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 24.03%
3 Healthcare 9.76%
4 Industrials 9.11%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
101
Vanguard Extended Market ETF
VXF
$29.5B
$1.93M 0.22%
7,849
– –
2020 Q2
24 quarters
SCCO icon
102
Southern Copper
SCCO
$169B
$1.93M 0.22%
11,177
+99
+0.9% +$17.8K
2022 Q2
16 quarters
GEV icon
103
GE Vernova
GEV
$245B
$1.9M 0.22%
1,618
+58
+4% +$59.2K
2024 Q2
8 quarters
AZO icon
104
AutoZone
AZO
$50.5B
$1.89M 0.22%
594
-25
-4% -$83.1K
2023 Q1
13 quarters
FISV icon
105
Fiserv Inc
FISV
$25.3B
$1.82M 0.21%
37,190
– –
2013 Q2
52 quarters
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.7B
$1.8M 0.21%
38,232
+8,418
+28% +$381K
2023 Q3
11 quarters
MRK icon
107
Merck
MRK
$360B
$1.76M 0.2%
13,691
+1,817
+15% +$213K
2013 Q2
52 quarters
CBRE icon
108
CBRE Group
CBRE
$38.5B
$1.7M 0.2%
12,640
-1,379
-10% -$190K
2024 Q1
9 quarters
ORCL icon
109
Oracle
ORCL
$389B
$1.66M 0.19%
11,368
+1,181
+12% +$214K
2016 Q2
40 quarters
AXP icon
110
American Express
AXP
$212B
$1.63M 0.19%
4,822
+965
+25% +$309K
2016 Q4
38 quarters
NEE icon
111
NextEra Energy
NEE
$166B
$1.63M 0.19%
18,555
-32
-0.2% -$2.9K
2021 Q3
19 quarters
GILD icon
112
Gilead Sciences
GILD
$194B
$1.6M 0.18%
12,636
+296
+2% +$39K
2013 Q2
52 quarters
RHP icon
113
Ryman Hospitality Properties
RHP
$8.69B
$1.59M 0.18%
12,355
-8
-0.1% -$888
2025 Q1
5 quarters
FLEX icon
114
Flex
FLEX
$33.4B
$1.55M 0.18%
9,573
-102
-1% -$12.4K
2022 Q2
16 quarters
ADP icon
115
Automatic Data Processing
ADP
$114B
$1.53M 0.18%
6,822
-329
-5% -$70.3K
2013 Q2
52 quarters
META icon
116
Meta Platforms (Facebook)
META
$1.81T
$1.52M 0.18%
2,697
+167
+7% +$102K
2022 Q2
16 quarters
BNY icon
117
Bank of New York Mellon
BNY
$97.2B
$1.49M 0.17%
10,315
-255
-2% -$34.9K
2022 Q2
16 quarters
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.49M 0.17%
28,404
-200
-0.7% -$10.5K
2020 Q2
24 quarters
CARR icon
119
Carrier Global
CARR
$45.3B
$1.48M 0.17%
20,129
-670
-3% -$43.8K
2022 Q2
16 quarters
SMG icon
120
ScottsMiracle-Gro
SMG
$3.18B
$1.42M 0.16%
20,888
-35,617
-63% -$2.21M
2023 Q1
13 quarters
MU icon
121
Micron Technology
MU
$994B
$1.42M 0.16%
1,229
-117
-9% -$87.7K
2025 Q2
4 quarters
BC icon
122
Brunswick
BC
$4.17B
$1.41M 0.16%
16,749
-798
-5% -$64K
2023 Q1
13 quarters
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.4M 0.16%
75,649
-3,045
-4% -$54.5K
2022 Q2
16 quarters
IAUM icon
124
iShares Gold Trust Micro
IAUM
$6.6B
$1.34M 0.15%
33,534
– –
2025 Q1
5 quarters
ATRO icon
125
Astronics
ATRO
$2.65B
$1.3M 0.15%
15,975
-3,195
-17% -$218K
2013 Q2
52 quarters
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.