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
+18.75%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX
Hologic
HOLX
+$1.67M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.76%
3 Industrials 9.11%
4 Financials 6.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$216B
$951K 0.11%
19,899
+401
+2% +$17.2K
SYY icon
152
Sysco
SYY
$39.7B
$946K 0.11%
11,327
+2,722
+32% +$206K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$914K 0.11%
15,806
+345
+2% +$19.8K
CP icon
154
Canadian Pacific Kansas City
CP
$82B
$866K 0.1%
9,982
+215
+2% +$18.4K
TTEK icon
155
Tetra Tech
TTEK
$8.23B
$847K 0.1%
29,452
-10,742
-27% -$315K
PCAR icon
156
PACCAR
PCAR
$69.6B
$844K 0.1%
7,025
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$833K 0.1%
11,574
-1,640
-12% -$122K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$830K 0.1%
10,117
+500
+5% +$41.1K
DIS icon
159
Walt Disney
DIS
$165B
$827K 0.1%
8,588
+1,627
+23% +$166K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$812K 0.09%
19,190
+880
+5% +$37.3K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$804K 0.09%
3,146
-74
-2% -$18.2K
ATI icon
162
ATI
ATI
$27B
$800K 0.09%
4,050
-100
-2% -$17K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$797K 0.09%
8,694
– –
CRH icon
164
CRH
CRH
$66.7B
$777K 0.09%
7,243
-250
-3% -$27.5K
FNB icon
165
FNB Corp
FNB
$6.78B
$775K 0.09%
40,600
– –
MAMA icon
166
Mama's Creations
MAMA
$825M
$756K 0.09%
+42,365
New +$642K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$737K 0.08%
1,491
– –
PANW icon
168
Palo Alto Networks
PANW
$264B
$735K 0.08%
2,152
+353
+20% +$80.8K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$727K 0.08%
1,055
+338
+47% +$225K
SHEL icon
170
Shell
SHEL
$245B
$718K 0.08%
9,257
+350
+4% +$30.2K
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$710K 0.08%
18,192
-248
-1% -$10.7K
CGDG icon
172
Capital Group Dividend Growers ETF
CGDG
$5.38B
$708K 0.08%
18,818
+5,428
+41% +$202K
MMM icon
173
3M
MMM
$89B
$702K 0.08%
4,341
+402
+10% +$60.9K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$692K 0.08%
+1,192
New +$489K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.1B
$691K 0.08%
15,550
– –
5 6
7
8 9

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
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

Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

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

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.