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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$1.04M 0.14%
10,440
+2,984
+40% +$279K
AMRZ
127
Amrize Ltd
AMRZ
$25.4B
$1.03M 0.14%
19,175
+8,700
+83% +$444K
AFL icon
128
Aflac
AFL
$60.5B
$1.03M 0.14%
9,310
+100
+1% +$11K
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$1.03M 0.14%
+11,682
New +$1.05M
RSG icon
130
Republic Services
RSG
$65.6B
$1.02M 0.14%
4,800
-200
-4% -$43K
BA icon
131
Boeing
BA
$183B
$1.01M 0.14%
4,666
+368
+9% +$75.7K
AXP icon
132
American Express
AXP
$232B
$1M 0.13%
2,709
+5
+0.2% +$1.79K
RHP icon
133
Ryman Hospitality Properties
RHP
$7.82B
$1M 0.13%
10,536
+145
+1% +$13.4K
RIO icon
134
Rio Tinto
RIO
$165B
$1M 0.13%
12,500
– –
NVO
135
Novo Nordisk
NVO
$203B
$989K 0.13%
19,498
-1,224
-6% -$62.6K
HON icon
136
Honeywell
HON
$74.6B
$986K 0.13%
5,029
-417
-8% -$81.6K
GEV icon
137
GE Vernova
GEV
$277B
$982K 0.13%
1,501
-21
-1% -$12.8K
STT icon
138
State Street
STT
$52.2B
$975K 0.13%
7,562
-439
-5% -$52.6K
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$936K 0.13%
70,460
– –
CRH icon
140
CRH
CRH
$65.2B
$934K 0.12%
7,493
– –
HD icon
141
Home Depot
HD
$342B
$920K 0.12%
2,670
+9
+0.3% +$3.3K
ATRO icon
142
Astronics
ATRO
$4.34B
$896K 0.12%
19,842
+120
+0.6% +$5.03K
PSX icon
143
Phillips 66
PSX
$90B
$892K 0.12%
6,902
+125
+2% +$16.8K
COST icon
144
Costco
COST
$421B
$877K 0.12%
1,017
+10
+1% +$9.06K
MKL icon
145
Markel Group
MKL
$22.8B
$869K 0.12%
405
– –
DE icon
146
Deere & Co
DE
$167B
$868K 0.12%
1,861
+3
+0.2% +$1.41K
KO icon
147
Coca-Cola
KO
$373B
$817K 0.11%
11,699
+489
+4% +$34.1K
DIS icon
148
Walt Disney
DIS
$178B
$774K 0.1%
6,805
-13
-0.2% -$1.43K
PCAR icon
149
PACCAR
PCAR
$69B
$769K 0.1%
7,025
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$767K 0.1%
14,262
+168
+1% +$8.08K
4 5
6
7 8

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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.