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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
+18.75%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX
Hologic
HOLX
+$1.67M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.76%
3 Industrials 9.11%
4 Financials 6.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$678K 0.08%
10,768
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.08%
2,860
-25
-0.9% -$5.74K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$663K 0.08%
6,035
+1,318
+28% +$131K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
$641K 0.07%
5,813
-1,333
-19% -$140K
CLF icon
180
Cleveland-Cliffs
CLF
$6.81B
$638K 0.07%
68,000
– –
LHX icon
181
L3Harris
LHX
$55.9B
$638K 0.07%
2,198
-10
-0.5% -$3.18K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$631K 0.07%
12,472
– –
BIIB icon
183
Biogen
BIIB
$29.9B
$626K 0.07%
2,901
-38
-1% -$7.27K
RIO icon
184
Rio Tinto
RIO
$148B
$622K 0.07%
6,550
+450
+7% +$45.6K
TSM icon
185
TSMC
TSM
$2.09T
$615K 0.07%
1,288
+1
+0.1% +$406
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$599K 0.07%
2,822
-200
-7% -$39.3K
MCK icon
187
McKesson
MCK
$98.5B
$599K 0.07%
791
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$599K 0.07%
802
+290
+57% +$210K
BRO icon
189
Brown & Brown
BRO
$22.9B
$587K 0.07%
9,139
-550
-6% -$33.5K
COF icon
190
Capital One
COF
$124B
$587K 0.07%
2,923
– –
TBLD
191
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$584K 0.07%
26,550
-1,481
-5% -$32.5K
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$581K 0.07%
32,696
+511
+2% +$8.43K
SCEC
193
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$580K 0.07%
23,167
– –
RKLB icon
194
Rocket Lab Corp
RKLB
$39.9B
$573K 0.07%
5,670
– –
ESLT icon
195
Elbit Systems
ESLT
$38.4B
$568K 0.07%
748
-107
-13% -$89K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$566K 0.07%
2,096
-16
-0.8% -$4.15K
HON icon
197
Honeywell
HON
$77.1B
$551K 0.06%
2,448
-2,482
-50% -$554K
HONA
198
Honeywell Aerospace
HONA
$64.7B
$548K 0.06%
+2,448
New +$540K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$547K 0.06%
1,484
+66
+5% +$27.3K
TJX icon
200
TJX Companies
TJX
$170B
$537K 0.06%
3,533
+1
+0% +$158
6 7
8
9 10

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

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

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.