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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$767K 0.11%
9,594
– –
ATRO icon
152
Astronics
ATRO
$4.34B
$750K 0.1%
19,722
+7,722
+64% +$235K
KO icon
153
Coca-Cola
KO
$373B
$745K 0.1%
11,210
+5
+0% +$344
UNP icon
154
Union Pacific
UNP
$174B
$711K 0.1%
3,016
-175
-5% -$39.4K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$695K 0.1%
1,038
-16
-2% -$10.3K
SYY icon
156
Sysco
SYY
$40.5B
$695K 0.1%
8,475
+200
+2% +$16K
PCAR icon
157
PACCAR
PCAR
$69B
$691K 0.1%
7,025
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.9B
$689K 0.1%
7,143
+1
+0% +$95
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$675K 0.09%
13,472
– –
BRO icon
160
Brown & Brown
BRO
$23.8B
$661K 0.09%
7,020
-600
-8% -$58.5K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$659K 0.09%
8,247
– –
LHX icon
162
L3Harris
LHX
$54.1B
$658K 0.09%
2,149
-99
-4% -$27.1K
FNB icon
163
FNB Corp
FNB
$6.86B
$654K 0.09%
40,600
– –
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$11.9B
$653K 0.09%
16,550
+250
+2% +$9.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$639K 0.09%
14,094
-3,142
-18% -$147K
CP icon
166
Canadian Pacific Kansas City
CP
$81.5B
$630K 0.09%
8,467
– –
UPS icon
167
United Parcel Service
UPS
$88.4B
$623K 0.09%
7,456
+666
+10% +$60.3K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$115B
$622K 0.09%
2,885
– –
ADBE icon
169
Adobe
ADBE
$103B
$619K 0.09%
1,751
-205
-10% -$73.5K
MCK icon
170
McKesson
MCK
$102B
$619K 0.09%
801
– –
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$618K 0.09%
3,200
+400
+14% +$70.3K
COF icon
172
Capital One
COF
$136B
$617K 0.09%
2,903
– –
ESLT icon
173
Elbit Systems
ESLT
$36.5B
$609K 0.08%
1,200
-550
-31% -$258K
MMM icon
174
3M
MMM
$94.8B
$590K 0.08%
3,794
– –
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$575K 0.08%
3,022
– –
5 6
7
8 9

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WFAL
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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.