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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
RHP icon
126
Ryman Hospitality Properties
RHP
$7.82B
$988K 0.15%
9,979
+68
+0.7% +$6.36K
AFL icon
127
Aflac
AFL
$60.5B
$972K 0.14%
9,210
-50
-0.5% -$5.25K
WSM icon
128
Williams-Sonoma
WSM
$28.9B
$964K 0.14%
5,911
-495
-8% -$77.7K
NEE icon
129
NextEra Energy
NEE
$179B
$953K 0.14%
13,733
-133
-1% -$9.24K
LMT icon
130
Lockheed Martin
LMT
$140B
$922K 0.14%
1,991
– –
MRK icon
131
Merck
MRK
$328B
$910K 0.14%
11,444
+2
+0% +$159
DE icon
132
Deere & Co
DE
$167B
$903K 0.13%
1,772
+1
+0.1% +$490
BA icon
133
Boeing
BA
$183B
$900K 0.13%
4,298
+200
+5% +$37.8K
HD icon
134
Home Depot
HD
$342B
$896K 0.13%
2,441
-99
-4% -$35.8K
CAT icon
135
Caterpillar
CAT
$393B
$894K 0.13%
2,301
+1
+0% +$333
KNF icon
136
Knife River
KNF
$3.83B
$887K 0.13%
+10,977
New +$1,000K
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$883K 0.13%
6,845
– –
UNH icon
138
UnitedHealth
UNH
$364B
$883K 0.13%
2,832
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$872K 0.13%
9,594
-400
-4% -$36.5K
AXP icon
140
American Express
AXP
$232B
$862K 0.13%
2,704
– –
RTX icon
141
RTX Corp
RTX
$300B
$862K 0.13%
5,905
-210
-3% -$28K
DIS icon
142
Walt Disney
DIS
$178B
$856K 0.13%
6,918
+150
+2% +$15.6K
HBAN icon
143
Huntington Bancshares
HBAN
$36.1B
$852K 0.13%
50,851
-8,989
-15% -$136K
STT icon
144
State Street
STT
$52.2B
$850K 0.13%
8,001
– –
BRO icon
145
Brown & Brown
BRO
$23.8B
$842K 0.12%
7,620
-4,200
-36% -$472K
MKL icon
146
Markel Group
MKL
$22.8B
$830K 0.12%
415
-100
-19% -$188K
PSX icon
147
Phillips 66
PSX
$90B
$830K 0.12%
6,927
-82
-1% -$9.19K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$800K 0.12%
17,236
-1,146
-6% -$56.3K
KO icon
149
Coca-Cola
KO
$373B
$791K 0.12%
11,205
-295
-3% -$21K
ESLT icon
150
Elbit Systems
ESLT
$36.5B
$779K 0.12%
1,750
+100
+6% +$40.6K
4 5
6
7 8

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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.