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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$52.2B
$716K 0.11%
8,001
– –
BA icon
152
Boeing
BA
$183B
$699K 0.11%
4,098
-50
-1% -$8.65K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$686K 0.11%
8,692
-3,000
-26% -$235K
DIS icon
154
Walt Disney
DIS
$178B
$669K 0.1%
6,768
– –
CGGR icon
155
Capital Group Growth ETF
CGGR
$25B
$654K 0.1%
19,100
+1,500
+9% +$56.1K
ESLT icon
156
Elbit Systems
ESLT
$36.5B
$629K 0.1%
1,650
+100
+6% +$32.4K
SYY icon
157
Sysco
SYY
$40.5B
$621K 0.1%
8,275
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.9B
$608K 0.09%
7,140
+1
+0% +$89
ADBE icon
159
Adobe
ADBE
$103B
$603K 0.09%
1,567
+630
+67% +$270K
CP icon
160
Canadian Pacific Kansas City
CP
$81.5B
$595K 0.09%
8,467
+2,500
+42% +$190K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$592K 0.09%
1,054
-60
-5% -$35.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$560K 0.09%
2,885
-160
-5% -$31.8K
FNB icon
163
FNB Corp
FNB
$6.86B
$546K 0.08%
40,600
– –
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$11.9B
$545K 0.08%
16,300
– –
MCK icon
165
McKesson
MCK
$102B
$539K 0.08%
801
– –
K
166
DELISTED
Kellanova
K
$534K 0.08%
6,471
+3
+0% +$246
T icon
167
AT&T
T
$166B
$531K 0.08%
18,812
-120
-0.6% -$3.02K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$528K 0.08%
5,000
– –
RIO icon
169
Rio Tinto
RIO
$165B
$523K 0.08%
8,700
– –
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$521K 0.08%
2,102
– –
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$513K 0.08%
3,022
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$512K 0.08%
3,801
-550
-13% -$73.7K
VZ icon
173
Verizon
VZ
$195B
$496K 0.08%
10,858
-71
-0.6% -$2.96K
CODI icon
174
Compass Diversified
CODI
$908M
$495K 0.08%
26,600
+2,100
+9% +$43.4K
MDT icon
175
Medtronic
MDT
$116B
$492K 0.08%
5,501
-1,172
-18% -$105K
5 6
7
8 9

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.