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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
HD icon
126
Home Depot
HD
$342B
$1.08M 0.15%
2,661
+220
+9% +$86.5K
RTX icon
127
RTX Corp
RTX
$300B
$1.08M 0.15%
6,443
+538
+9% +$83.5K
NEE icon
128
NextEra Energy
NEE
$179B
$1.07M 0.15%
14,241
+508
+4% +$37.1K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$1.06M 0.15%
10,000
– –
AFL icon
130
Aflac
AFL
$60.5B
$1.03M 0.14%
9,210
– –
LMT icon
131
Lockheed Martin
LMT
$140B
$993K 0.14%
1,991
– –
KNF icon
132
Knife River
KNF
$3.83B
$991K 0.14%
12,895
+1,918
+17% +$157K
MRK icon
133
Merck
MRK
$328B
$974K 0.14%
11,620
+176
+2% +$14.5K
GEV icon
134
GE Vernova
GEV
$277B
$934K 0.13%
1,522
+97
+7% +$58.8K
COST icon
135
Costco
COST
$421B
$930K 0.13%
1,007
+1
+0.1% +$959
BA icon
136
Boeing
BA
$183B
$929K 0.13%
4,298
– –
RHP icon
137
Ryman Hospitality Properties
RHP
$7.82B
$929K 0.13%
10,391
+412
+4% +$40.3K
STT icon
138
State Street
STT
$52.2B
$928K 0.13%
8,001
– –
PSX icon
139
Phillips 66
PSX
$90B
$921K 0.13%
6,777
-150
-2% -$19.2K
CRH icon
140
CRH
CRH
$65.2B
$899K 0.13%
7,493
– –
AXP icon
141
American Express
AXP
$232B
$898K 0.12%
2,704
– –
HBAN icon
142
Huntington Bancshares
HBAN
$36.1B
$893K 0.12%
51,759
+908
+2% +$15.5K
CLF icon
143
Cleveland-Cliffs
CLF
$6.99B
$859K 0.12%
70,460
-438
-0.6% -$4.61K
CGGR icon
144
Capital Group Growth ETF
CGGR
$25B
$853K 0.12%
19,414
+314
+2% +$13.3K
DE icon
145
Deere & Co
DE
$167B
$848K 0.12%
1,858
+86
+5% +$42.4K
RIO icon
146
Rio Tinto
RIO
$165B
$826K 0.11%
12,500
– –
SHEL icon
147
Shell
SHEL
$249B
$788K 0.11%
10,997
-4,500
-29% -$324K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$785K 0.11%
6,345
-500
-7% -$64.6K
DIS icon
149
Walt Disney
DIS
$178B
$780K 0.11%
6,818
-100
-1% -$11.8K
MKL icon
150
Markel Group
MKL
$22.8B
$773K 0.11%
405
-10
-2% -$19.6K
4 5
6
7 8

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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.