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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
+0.36%
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
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$25B
$1.2M 0.16%
29,814
+5,877
+25% +$254K
CARR icon
127
Carrier Global
CARR
$52B
$1.17M 0.15%
20,799
+425
+2% +$25.2K
AXP icon
128
American Express
AXP
$232B
$1.16M 0.15%
3,857
+1,148
+42% +$385K
RHP icon
129
Ryman Hospitality Properties
RHP
$7.82B
$1.14M 0.15%
12,363
+1,827
+17% +$175K
HON icon
130
Honeywell
HON
$74.6B
$1.11M 0.15%
4,930
-99
-2% -$22.6K
WTW icon
131
Willis Towers Watson
WTW
$31.6B
$1.11M 0.15%
3,830
– –
AMRZ
132
Amrize Ltd
AMRZ
$25.4B
$1.07M 0.14%
19,075
-100
-0.5% -$5.73K
WSM icon
133
Williams-Sonoma
WSM
$28.9B
$1.07M 0.14%
5,829
+3
+0.1% +$599
ATRO icon
134
Astronics
ATRO
$4.34B
$1.07M 0.14%
19,170
-672
-3% -$40.6K
DE icon
135
Deere & Co
DE
$167B
$1.05M 0.14%
1,862
+1
+0.1% +$564
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.14%
2,785
-65
-2% -$25.1K
COST icon
137
Costco
COST
$421B
$1.03M 0.14%
1,036
+19
+2% +$18.5K
AFL icon
138
Aflac
AFL
$60.5B
$1.02M 0.14%
9,310
– –
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$1.02M 0.13%
13,214
+1,532
+13% +$134K
RSG icon
140
Republic Services
RSG
$65.6B
$1.01M 0.13%
4,600
-200
-4% -$43.9K
UPS icon
141
United Parcel Service
UPS
$88.4B
$989K 0.13%
10,028
-412
-4% -$44.2K
STT icon
142
State Street
STT
$52.2B
$957K 0.13%
7,562
– –
BA icon
143
Boeing
BA
$183B
$952K 0.13%
4,776
+110
+2% +$25K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$936K 0.12%
15,461
+1,199
+8% +$69.9K
HD icon
145
Home Depot
HD
$342B
$894K 0.12%
2,722
+52
+2% +$18.9K
KO icon
146
Coca-Cola
KO
$373B
$892K 0.12%
11,710
+11
+0.1% +$832
FIS icon
147
Fidelity National Information Services
FIS
$21.6B
$867K 0.11%
18,440
-135
-0.7% -$7.26K
SHEL icon
148
Shell
SHEL
$249B
$828K 0.11%
8,907
-700
-7% -$56.6K
PCAR icon
149
PACCAR
PCAR
$69B
$811K 0.11%
7,025
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$795K 0.11%
+9,617
New +$796K
4 5
6
7 8

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EI
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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.