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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$1.71M 0.23%
22,944
-401
-2% -$29.3K
LFSC
102
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
$1.68M 0.23%
45,908
+5,312
+13% +$182K
GILD icon
103
Gilead Sciences
GILD
$168B
$1.67M 0.22%
13,636
-489
-3% -$59.4K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 0.22%
31,604
-9,070
-22% -$480K
VXF icon
105
Vanguard Extended Market ETF
VXF
$32.1B
$1.64M 0.22%
7,849
-150
-2% -$31.5K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.22%
2,437
-93
-4% -$62.1K
WSO icon
107
Watsco Inc
WSO
$12.8B
$1.51M 0.2%
4,465
-80
-2% -$28.6K
NDAQ icon
108
Nasdaq
NDAQ
$53.5B
$1.46M 0.19%
14,997
– –
IAUM icon
109
iShares Gold Trust Micro
IAUM
$6.99B
$1.44M 0.19%
33,534
– –
MLM icon
110
Martin Marietta Materials
MLM
$32.7B
$1.44M 0.19%
2,325
+14
+0.6% +$8.71K
BNY
111
Bank of New York Mellon
BNY
$111B
$1.31M 0.17%
11,250
-1,480
-12% -$164K
CAT icon
112
Caterpillar
CAT
$393B
$1.29M 0.17%
2,246
-55
-2% -$30.6K
BC icon
113
Brunswick
BC
$5.21B
$1.28M 0.17%
17,241
-612
-3% -$41.5K
WMT icon
114
Walmart Inc
WMT
$923B
$1.27M 0.17%
11,449
+97
+0.9% +$10.4K
EQT icon
115
EQT Corp
EQT
$33.8B
$1.27M 0.17%
23,701
-716
-3% -$40.2K
WTW icon
116
Willis Towers Watson
WTW
$31.6B
$1.26M 0.17%
3,830
– –
FIS icon
117
Fidelity National Information Services
FIS
$21.6B
$1.24M 0.17%
18,575
+388
+2% +$25.6K
MRK icon
118
Merck
MRK
$328B
$1.23M 0.16%
11,655
+35
+0.3% +$3.29K
HRI icon
119
Herc Holdings
HRI
$5.63B
$1.16M 0.16%
7,864
-3,813
-33% -$523K
NEE icon
120
NextEra Energy
NEE
$179B
$1.14M 0.15%
14,197
-44
-0.3% -$3.64K
TTEK icon
121
Tetra Tech
TTEK
$9.09B
$1.13M 0.15%
33,409
+914
+3% +$30.9K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.15%
2,850
– –
CARR icon
123
Carrier Global
CARR
$52B
$1.08M 0.14%
20,374
-175
-0.9% -$9.73K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25B
$1.06M 0.14%
23,937
+4,523
+23% +$200K
WSM icon
125
Williams-Sonoma
WSM
$28.9B
$1.04M 0.14%
5,826
+1
+0% +$187
3 4
5
6 7

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.