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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$1.57M 0.22%
23,345
-800
-3% -$53.1K
GILD icon
102
Gilead Sciences
GILD
$168B
$1.57M 0.22%
14,125
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.51M 0.21%
25,187
+3,738
+17% +$223K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.48M 0.21%
28,861
+4,251
+17% +$217K
MLM icon
105
Martin Marietta Materials
MLM
$32.7B
$1.46M 0.2%
2,311
-18
-0.8% -$10.7K
BNY
106
Bank of New York Mellon
BNY
$111B
$1.39M 0.19%
12,730
-125
-1% -$12.7K
HRI icon
107
Herc Holdings
HRI
$5.63B
$1.36M 0.19%
11,677
+424
+4% +$54.7K
EQT icon
108
EQT Corp
EQT
$33.8B
$1.33M 0.19%
24,417
+5
+0% +$264
NDAQ icon
109
Nasdaq
NDAQ
$53.5B
$1.33M 0.18%
14,997
– –
WTW icon
110
Willis Towers Watson
WTW
$31.6B
$1.33M 0.18%
3,830
– –
IAUM icon
111
iShares Gold Trust Micro
IAUM
$6.99B
$1.29M 0.18%
33,534
– –
CARR icon
112
Carrier Global
CARR
$52B
$1.23M 0.17%
20,549
-699
-3% -$47.5K
GIS icon
113
General Mills
GIS
$20.4B
$1.21M 0.17%
24,079
-3,980
-14% -$200K
LFSC
114
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
$1.21M 0.17%
40,596
-144
-0.4% -$3.85K
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$1.2M 0.17%
18,187
-894
-5% -$65.2K
WMT icon
116
Walmart Inc
WMT
$923B
$1.17M 0.16%
11,352
-4
-0% -$398
NVO
117
Novo Nordisk
NVO
$203B
$1.15M 0.16%
20,722
-1,201
-5% -$70.3K
RSG icon
118
Republic Services
RSG
$65.6B
$1.15M 0.16%
5,000
– –
WSM icon
119
Williams-Sonoma
WSM
$28.9B
$1.14M 0.16%
5,825
-86
-1% -$16.4K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.14M 0.16%
11,378
+3,705
+48% +$371K
BC icon
121
Brunswick
BC
$5.21B
$1.13M 0.16%
17,853
-532
-3% -$33K
CAT icon
122
Caterpillar
CAT
$393B
$1.1M 0.15%
2,301
– –
TTEK icon
123
Tetra Tech
TTEK
$9.09B
$1.09M 0.15%
32,495
-880
-3% -$32K
HON icon
124
Honeywell
HON
$74.6B
$1.08M 0.15%
5,446
+225
+4% +$47K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.15%
2,850
– –
3 4
5
6 7

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.