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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
+56.79%
5 Year Est. Return
+70.97%
10 Year Est. Return
+308.22%
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.72M 0.23%
12,340
-1,296
-10% -$181K
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.7M 0.23%
21,603
-775
-3% -$63.5K
CHDN icon
103
Churchill Downs
CHDN
$5.83B
$1.69M 0.22%
18,831
+399
+2% +$37.9K
HOLX
104
DELISTED
Hologic
HOLX
$1.67M 0.22%
22,144
-800
-3% -$60.1K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$1.61M 0.21%
7,849
– –
CAT icon
106
Caterpillar
CAT
$398B
$1.6M 0.21%
2,258
+12
+0.5% +$8.31K
FWRG icon
107
First Watch Restaurant Group
FWRG
$754M
$1.6M 0.21%
+151,970
New +$2.2M
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.28B
$1.57M 0.21%
33,534
– –
WSO icon
109
Watsco Inc
WSO
$15.3B
$1.55M 0.21%
4,270
-195
-4% -$75.6K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.5M 0.2%
28,604
-3,000
-9% -$159K
ORCL icon
111
Oracle
ORCL
$350B
$1.5M 0.2%
10,187
-163
-2% -$26.5K
EQT icon
112
EQT Corp
EQT
$30.7B
$1.48M 0.2%
23,241
-460
-2% -$27K
ADP icon
113
Automatic Data Processing
ADP
$102B
$1.45M 0.19%
7,151
-120
-2% -$27.5K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.19%
2,530
+93
+4% +$59.6K
MRK icon
115
Merck
MRK
$307B
$1.43M 0.19%
11,874
+219
+2% +$25.3K
WMT icon
116
Walmart Inc
WMT
$893B
$1.4M 0.19%
11,288
-161
-1% -$19.8K
MLM icon
117
Martin Marietta Materials
MLM
$33.2B
$1.38M 0.18%
2,337
+12
+0.5% +$7.66K
GEV icon
118
GE Vernova
GEV
$290B
$1.36M 0.18%
1,560
+59
+4% +$46K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.35M 0.18%
78,694
-62,207
-44% -$1.09M
NDAQ icon
120
Nasdaq
NDAQ
$52B
$1.28M 0.17%
15,150
+153
+1% +$13.7K
BC icon
121
Brunswick
BC
$5.14B
$1.28M 0.17%
17,547
+306
+2% +$24.7K
PSX icon
122
Phillips 66
PSX
$83.7B
$1.26M 0.17%
6,909
+7
+0.1% +$1.1K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.25M 0.17%
10,570
-680
-6% -$80.9K
LMRI
124
Lumexa Imaging Holdings
LMRI
$1.07B
$1.23M 0.16%
+142,962
New +$1.96M
TTEK icon
125
Tetra Tech
TTEK
$8.12B
$1.21M 0.16%
40,194
+6,785
+20% +$240K
3 4
5
6 7

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RFM
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TVAMP
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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.