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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$708K 0.09%
4,092
-5,790
-59% -$992K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$707K 0.09%
1,034
-4
-0.4% -$2.72K
SHEL icon
153
Shell
SHEL
$249B
$705K 0.09%
9,607
-1,390
-13% -$102K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$705K 0.09%
16,465
+6,748
+69% +$290K
COF icon
155
Capital One
COF
$136B
$704K 0.09%
2,903
– –
FNB icon
156
FNB Corp
FNB
$6.86B
$694K 0.09%
40,600
– –
CL icon
157
Colgate-Palmolive
CL
$73.6B
$688K 0.09%
8,694
-900
-9% -$70.6K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.9B
$687K 0.09%
7,145
+2
+0% +$192
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$11.9B
$673K 0.09%
16,750
+200
+1% +$7.99K
MCK icon
160
McKesson
MCK
$102B
$658K 0.09%
801
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$653K 0.09%
12,972
-500
-4% -$25.2K
ESLT icon
162
Elbit Systems
ESLT
$36.5B
$648K 0.09%
1,125
-75
-6% -$37.6K
LHX icon
163
L3Harris
LHX
$54.1B
$638K 0.09%
2,174
+25
+1% +$7.23K
MMM icon
164
3M
MMM
$94.8B
$635K 0.08%
3,973
+179
+5% +$29.3K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$634K 0.08%
2,885
– –
CP icon
166
Canadian Pacific Kansas City
CP
$81.5B
$625K 0.08%
8,467
– –
SYY icon
167
Sysco
SYY
$40.5B
$625K 0.08%
8,475
– –
ROK icon
168
Rockwell Automation
ROK
$50.1B
$602K 0.08%
1,550
– –
FLEX icon
169
Flex
FLEX
$46B
$574K 0.08%
9,475
-325
-3% -$20.1K
GIS icon
170
General Mills
GIS
$20.4B
$574K 0.08%
12,299
-11,780
-49% -$560K
BRO icon
171
Brown & Brown
BRO
$23.8B
$563K 0.08%
7,039
+19
+0.3% +$1.58K
TBLD
172
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$559K 0.07%
27,831
+4,800
+21% +$96K
HBAN icon
173
Huntington Bancshares
HBAN
$36.1B
$558K 0.07%
32,175
-19,584
-38% -$321K
COR icon
174
Cencora
COR
$60B
$548K 0.07%
1,625
+25
+2% +$8.52K
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$545K 0.07%
10,768
– –
5 6
7
8 9

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.