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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
+0.36%
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
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$65.2B
$789K 0.1%
7,493
– –
HRI icon
152
Herc Holdings
HRI
$5.63B
$787K 0.1%
8,186
+322
+4% +$45.9K
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$786K 0.1%
3,220
+50
+2% +$10.1K
MKL icon
154
Markel Group
MKL
$22.8B
$774K 0.1%
405
– –
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$774K 0.1%
18,310
+1,845
+11% +$78.8K
CP icon
156
Canadian Pacific Kansas City
CP
$81.5B
$768K 0.1%
9,767
+1,300
+15% +$103K
LHX icon
157
L3Harris
LHX
$54.1B
$763K 0.1%
2,208
+34
+2% +$11.9K
FNV icon
158
Franco-Nevada
FNV
$45.5B
$748K 0.1%
3,025
+1,000
+49% +$247K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$741K 0.1%
8,694
– –
ESLT icon
160
Elbit Systems
ESLT
$36.5B
$716K 0.09%
855
-270
-24% -$208K
NVO
161
Novo Nordisk
NVO
$203B
$716K 0.09%
19,498
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.9B
$695K 0.09%
7,146
+1
+0% +$100
TXN icon
163
Texas Instruments
TXN
$253B
$688K 0.09%
3,542
-550
-13% -$111K
MCK icon
164
McKesson
MCK
$102B
$686K 0.09%
791
-10
-1% -$8.93K
FNB icon
165
FNB Corp
FNB
$6.86B
$679K 0.09%
40,600
– –
SLV icon
166
iShares Silver Trust
SLV
$31.8B
$675K 0.09%
+9,909
New +$753K
DIS icon
167
Walt Disney
DIS
$178B
$671K 0.09%
6,961
+156
+2% +$16.5K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.09%
1,029
-5
-0.5% -$3.41K
FLEX icon
169
Flex
FLEX
$46B
$635K 0.08%
9,675
+200
+2% +$12.8K
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$633K 0.08%
10,768
– –
BRO icon
171
Brown & Brown
BRO
$23.8B
$632K 0.08%
9,689
+2,650
+38% +$191K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$622K 0.08%
12,472
-500
-4% -$25.2K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$621K 0.08%
2,885
– –
SYY icon
174
Sysco
SYY
$40.5B
$612K 0.08%
8,605
+130
+2% +$10.7K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$611K 0.08%
+1,418
New +$635K
5 6
7
8 9

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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.