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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
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$1.51M 0.22%
7,849
– –
HRI icon
102
Herc Holdings
HRI
$5.63B
$1.49M 0.22%
11,253
+1,689
+18% +$205K
GIS icon
103
General Mills
GIS
$20.4B
$1.45M 0.22%
28,059
-374
-1% -$20.6K
EQT icon
104
EQT Corp
EQT
$33.8B
$1.42M 0.21%
24,412
-694
-3% -$37.4K
SCCO icon
105
Southern Copper
SCCO
$165B
$1.4M 0.21%
14,581
-50
-0.3% -$4.35K
WGO icon
106
Winnebago Industries
WGO
$915M
$1.36M 0.2%
47,120
+6,205
+15% +$203K
NDAQ icon
107
Nasdaq
NDAQ
$53.5B
$1.34M 0.2%
14,997
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.28M 0.19%
21,449
+2,821
+15% +$167K
MLM icon
109
Martin Marietta Materials
MLM
$32.7B
$1.28M 0.19%
2,329
+346
+17% +$183K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.26M 0.19%
24,610
+3,351
+16% +$170K
RSG icon
111
Republic Services
RSG
$65.6B
$1.23M 0.18%
5,000
– –
TTEK icon
112
Tetra Tech
TTEK
$9.09B
$1.2M 0.18%
33,375
+1,399
+4% +$46.6K
WTW icon
113
Willis Towers Watson
WTW
$31.6B
$1.18M 0.17%
3,830
– –
BNY
114
Bank of New York Mellon
BNY
$111B
$1.17M 0.17%
12,855
-745
-5% -$63.3K
HON icon
115
Honeywell
HON
$74.6B
$1.15M 0.17%
5,221
-36
-0.7% -$7.29K
INTC icon
116
Intel
INTC
$509B
$1.12M 0.17%
50,007
-8,579
-15% -$178K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.17%
6,318
+386
+7% +$63.2K
WMT icon
118
Walmart Inc
WMT
$923B
$1.11M 0.16%
11,356
-27
-0.2% -$2.57K
IAUM icon
119
iShares Gold Trust Micro
IAUM
$6.99B
$1.11M 0.16%
33,534
– –
SHEL icon
120
Shell
SHEL
$249B
$1.09M 0.16%
15,497
-1,600
-9% -$107K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.16%
10,000
– –
BC icon
122
Brunswick
BC
$5.21B
$1.02M 0.15%
18,385
+384
+2% +$19.4K
LFSC
123
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
$1M 0.15%
40,740
+4,101
+11% +$93.9K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$1M 0.15%
2,850
-190
-6% -$61.7K
COST icon
125
Costco
COST
$421B
$993K 0.15%
1,006
– –
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

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

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.