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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
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
151
Capital Group Growth ETF
CGGR
$25B
$776K 0.12%
19,100
– –
GBIL icon
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$767K 0.11%
7,673
+4,410
+135% +$441K
ADBE icon
153
Adobe
ADBE
$103B
$757K 0.11%
1,956
+389
+25% +$150K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$754K 0.11%
9,944
-2,296
-19% -$172K
GEV icon
155
GE Vernova
GEV
$277B
$753K 0.11%
1,425
+53
+4% +$22.1K
UNP icon
156
Union Pacific
UNP
$174B
$738K 0.11%
3,191
-50
-2% -$11.1K
RIO icon
157
Rio Tinto
RIO
$165B
$729K 0.11%
12,500
+3,800
+44% +$224K
CRH icon
158
CRH
CRH
$65.2B
$689K 0.1%
7,493
-3,540
-32% -$323K
UPS icon
159
United Parcel Service
UPS
$88.4B
$683K 0.1%
6,790
-270
-4% -$26.6K
CP icon
160
Canadian Pacific Kansas City
CP
$81.5B
$672K 0.1%
8,467
– –
PCAR icon
161
PACCAR
PCAR
$69B
$668K 0.1%
7,025
+2,300
+49% +$212K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$660K 0.1%
13,472
-146,290
-92% -$7.15M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.9B
$656K 0.1%
7,142
+2
+0% +$173
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$655K 0.1%
1,054
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$655K 0.1%
8,247
-445
-5% -$35.1K
SYY icon
166
Sysco
SYY
$40.5B
$626K 0.09%
8,275
– –
COF icon
167
Capital One
COF
$136B
$618K 0.09%
+2,903
New +$542K
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.9B
$603K 0.09%
16,300
– –
FNB icon
169
FNB Corp
FNB
$6.86B
$592K 0.09%
40,600
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$115B
$590K 0.09%
2,885
– –
MCK icon
171
McKesson
MCK
$102B
$587K 0.09%
801
– –
MMM icon
172
3M
MMM
$94.8B
$577K 0.09%
3,794
-1,222
-24% -$175K
HSY icon
173
Hershey
HSY
$37B
$568K 0.08%
3,425
-1,338
-28% -$221K
LHX icon
174
L3Harris
LHX
$54.1B
$565K 0.08%
2,248
– –
FLEX icon
175
Flex
FLEX
$46B
$552K 0.08%
11,050
– –
5 6
7
8 9

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Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.