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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.21%
2,347
+2
+0.1% +$1.29K
EQT icon
102
EQT Corp
EQT
$33.8B
$1.34M 0.21%
25,106
+106
+0.4% +$5.41K
ORCL icon
103
Oracle
ORCL
$442B
$1.34M 0.21%
9,565
-321
-3% -$52.3K
INTC icon
104
Intel
INTC
$509B
$1.33M 0.21%
58,586
-1,847
-3% -$40.4K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$1.33M 0.21%
12,287
+1,130
+10% +$143K
WTW icon
106
Willis Towers Watson
WTW
$31.6B
$1.3M 0.2%
3,830
– –
SCCO icon
107
Southern Copper
SCCO
$165B
$1.29M 0.2%
14,631
-15
-0.1% -$1.33K
HRI icon
108
Herc Holdings
HRI
$5.63B
$1.28M 0.2%
9,564
+1,167
+14% +$199K
APH icon
109
Amphenol
APH
$210B
$1.27M 0.2%
19,298
-438
-2% -$29.9K
SHEL icon
110
Shell
SHEL
$249B
$1.25M 0.19%
17,097
-350
-2% -$23.6K
RSG icon
111
Republic Services
RSG
$65.6B
$1.21M 0.19%
5,000
– –
BNY
112
Bank of New York Mellon
BNY
$111B
$1.14M 0.18%
13,600
-200
-1% -$16.8K
NDAQ icon
113
Nasdaq
NDAQ
$53.5B
$1.14M 0.18%
14,997
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.17%
18,382
+3
+0% +$175
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.11M 0.17%
18,628
+1,877
+11% +$110K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.06M 0.16%
21,259
+2,220
+12% +$111K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.16%
10,000
– –
HON icon
118
Honeywell
HON
$74.6B
$1.05M 0.16%
5,257
+1
+0% +$202
IAUM icon
119
iShares Gold Trust Micro
IAUM
$6.99B
$1.04M 0.16%
+33,534
New +$959K
AFL icon
120
Aflac
AFL
$60.5B
$1.03M 0.16%
9,260
-300
-3% -$31.8K
MRK icon
121
Merck
MRK
$328B
$1.03M 0.16%
11,442
-56
-0.5% -$5.23K
WSM icon
122
Williams-Sonoma
WSM
$28.9B
$1.01M 0.16%
6,406
-6,117
-49% -$1.18M
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.16%
12,240
-296
-2% -$23.2K
WMT icon
124
Walmart Inc
WMT
$923B
$1M 0.15%
11,383
-8
-0.1% -$750
NEE icon
125
NextEra Energy
NEE
$179B
$984K 0.15%
13,866
-297
-2% -$21K
3 4
5
6 7

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.