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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M Turnover 9.4%
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX icon
Hologic
HOLX
+$1.67M
5
LMRI icon
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 24.03%
3 Healthcare 9.76%
4 Industrials 9.11%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
126
State Street
STT
$45.5B
$1.28M 0.15%
7,572
+10
+0.1% +$1.54K
2013 Q2
52 quarters
WMT icon
127
Walmart Inc
WMT
$943B
$1.25M 0.14%
11,016
-272
-2% -$33.8K
2022 Q2
16 quarters
AMRZ icon
128
Amrize Ltd
AMRZ
$20.7B
$1.24M 0.14%
23,275
+4,200
+22% +$227K
2025 Q3
3 quarters
EQT icon
129
EQT Corp
EQT
$34B
$1.21M 0.14%
22,646
-595
-3% -$33.4K
2022 Q2
16 quarters
CHDN icon
130
Churchill Downs
CHDN
$5.69B
$1.19M 0.14%
13,240
-5,591
-30% -$501K
2023 Q1
13 quarters
NDAQ icon
131
Nasdaq
NDAQ
$52.5B
$1.19M 0.14%
15,076
-74
-0.5% -$6.49K
2022 Q2
16 quarters
DE icon
132
Deere & Co
DE
$173B
$1.18M 0.14%
1,867
+5
+0.3% +$2.9K
2022 Q2
16 quarters
PSX icon
133
Phillips 66
PSX
$117B
$1.17M 0.13%
6,893
-16
-0.2% -$2.75K
2022 Q2
16 quarters
DELL icon
134
Dell
DELL
$287B
$1.16M 0.13%
2,688
-10
-0.4% -$2.89K
2023 Q3
11 quarters
MLM icon
135
Martin Marietta Materials
MLM
$35.6B
$1.16M 0.13%
2,009
-328
-14% -$195K
2025 Q1
5 quarters
FDXF icon
136
FedEx Freight
FDXF
$16.9B
$1.14M 0.13%
+7,462
New +$1.22M
2026 Q2
0 quarters
WSM icon
137
Williams-Sonoma
WSM
$29.5B
$1.13M 0.13%
4,853
-976
-17% -$193K
2023 Q1
13 quarters
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.2B
$1.12M 0.13%
2,625
-160
-6% -$65.9K
2025 Q1
5 quarters
UPS icon
139
United Parcel Service
UPS
$82.9B
$1.11M 0.13%
10,338
+310
+3% +$32.2K
2013 Q2
52 quarters
MKL icon
140
Markel Group
MKL
$22.9B
$1.09M 0.13%
557
+152
+38% +$284K
2024 Q1
9 quarters
TXN icon
141
Texas Instruments
TXN
$252B
$1.08M 0.12%
3,624
+82
+2% +$22.7K
2022 Q2
16 quarters
AFL icon
142
Aflac
AFL
$60.1B
$1.06M 0.12%
9,010
-300
-3% -$34.5K
2013 Q2
52 quarters
IVV icon
143
iShares Core S&P 500 ETF
IVV
$880B
$1.05M 0.12%
1,403
+374
+36% +$272K
2023 Q3
11 quarters
FE icon
144
FirstEnergy
FE
$26.7B
$1.03M 0.12%
+21,700
New +$1.03M
2026 Q2
0 quarters
BA icon
145
Boeing
BA
$150B
$1.01M 0.12%
4,686
-90
-2% -$20K
2024 Q1
9 quarters
WTW icon
146
Willis Towers Watson
WTW
$29.3B
$996K 0.11%
3,816
-14
-0.4% -$3.75K
2016 Q1
41 quarters
RSG icon
147
Republic Services
RSG
$70.9B
$983K 0.11%
4,602
+2
+0% +$418
2020 Q3
23 quarters
COST icon
148
Costco
COST
$438B
$973K 0.11%
1,043
+7
+0.7% +$6.97K
2019 Q1
29 quarters
HD icon
149
Home Depot
HD
$309B
$955K 0.11%
2,705
-17
-0.6% -$5.53K
2022 Q2
16 quarters
KO icon
150
Coca-Cola
KO
$404B
$955K 0.11%
11,741
+31
+0.3% +$2.45K
2013 Q2
52 quarters
4 5
6
7 8

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.