We are live on ! Find out more
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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$972K 0.15%
6,845
-147
-2% -$19.8K
CRH icon
127
CRH
CRH
$65.2B
$970K 0.15%
11,033
+400
+4% +$39.3K
BC icon
128
Brunswick
BC
$5.21B
$968K 0.15%
18,001
-126
-0.7% -$7.89K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$966K 0.15%
+3,040
New +$1.02M
MKL icon
130
Markel Group
MKL
$22.8B
$964K 0.15%
515
– –
COST icon
131
Costco
COST
$421B
$950K 0.15%
1,006
-15
-1% -$14.6K
MLM icon
132
Martin Marietta Materials
MLM
$32.7B
$939K 0.14%
+1,983
New +$1.01M
CL icon
133
Colgate-Palmolive
CL
$73.6B
$936K 0.14%
9,994
– –
TTEK icon
134
Tetra Tech
TTEK
$9.09B
$936K 0.14%
31,976
+3,348
+12% +$112K
HD icon
135
Home Depot
HD
$342B
$932K 0.14%
2,540
+150
+6% +$58.5K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.2T
$915K 0.14%
5,932
+599
+11% +$109K
RHP icon
137
Ryman Hospitality Properties
RHP
$7.82B
$907K 0.14%
+9,911
New +$994K
HBAN icon
138
Huntington Bancshares
HBAN
$36.1B
$898K 0.14%
59,840
+19,602
+49% +$316K
LMT icon
139
Lockheed Martin
LMT
$140B
$888K 0.14%
1,991
-10
-0.5% -$4.6K
PSX icon
140
Phillips 66
PSX
$90B
$866K 0.13%
7,009
– –
DE icon
141
Deere & Co
DE
$167B
$830K 0.13%
1,771
-9
-0.5% -$4.21K
KO icon
142
Coca-Cola
KO
$373B
$824K 0.13%
11,500
– –
LFSC
143
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
$820K 0.13%
36,639
+11,329
+45% +$276K
HSY icon
144
Hershey
HSY
$37B
$816K 0.13%
4,763
-536
-10% -$87.8K
RTX icon
145
RTX Corp
RTX
$300B
$807K 0.12%
6,115
-236
-4% -$29.9K
UPS icon
146
United Parcel Service
UPS
$88.4B
$775K 0.12%
7,060
-2,725
-28% -$326K
UNP icon
147
Union Pacific
UNP
$174B
$765K 0.12%
3,241
+300
+10% +$72.2K
CAT icon
148
Caterpillar
CAT
$393B
$759K 0.12%
2,300
-5
-0.2% -$1.78K
MMM icon
149
3M
MMM
$94.8B
$736K 0.11%
5,016
+63
+1% +$9.26K
AXP icon
150
American Express
AXP
$232B
$728K 0.11%
2,704
– –
4 5
6
7 8

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

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.