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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$133B
$492K 0.08%
7,333
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$478K 0.07%
2,800
– –
LHX icon
178
L3Harris
LHX
$54.1B
$471K 0.07%
2,248
+1
+0% +$210
PCAR icon
179
PACCAR
PCAR
$69B
$460K 0.07%
4,725
– –
COR icon
180
Cencora
COR
$60B
$444K 0.07%
1,600
– –
MATW icon
181
Matthews International
MATW
$725M
$444K 0.07%
20,056
– –
ROK icon
182
Rockwell Automation
ROK
$50.1B
$434K 0.07%
1,680
– –
GEV icon
183
GE Vernova
GEV
$277B
$421K 0.07%
1,372
-505
-27% -$176K
MPC icon
184
Marathon Petroleum
MPC
$97.8B
$407K 0.06%
2,800
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.99B
$406K 0.06%
49,400
+1,500
+3% +$15.2K
ETN icon
186
Eaton
ETN
$179B
$405K 0.06%
1,493
+2
+0.1% +$623
KMI icon
187
Kinder Morgan
KMI
$70.7B
$399K 0.06%
13,979
– –
BIIB icon
188
Biogen
BIIB
$30.9B
$398K 0.06%
2,906
+920
+46% +$132K
APD icon
189
Air Products & Chemicals
APD
$67.7B
$380K 0.06%
1,296
– –
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$380K 0.06%
8,964
+1,433
+19% +$61.5K
FLEX icon
191
Flex
FLEX
$46B
$369K 0.06%
11,050
-800
-7% -$31.3K
TBLD
192
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$368K 0.06%
20,500
– –
TJX icon
193
TJX Companies
TJX
$169B
$368K 0.06%
3,010
+1
+0% +$121
BALL icon
194
Ball Corp
BALL
$16.4B
$348K 0.05%
6,700
– –
CI icon
195
Cigna
CI
$73.3B
$343K 0.05%
1,041
– –
COP icon
196
ConocoPhillips
COP
$153B
$341K 0.05%
3,233
+12
+0.4% +$1.2K
AWK icon
197
American Water Works
AWK
$26.8B
$336K 0.05%
2,268
-50
-2% -$6.59K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.8B
$334K 0.05%
5,400
– –
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$333K 0.05%
+8,768
New +$335K
YUM icon
200
Yum! Brands
YUM
$41B
$330K 0.05%
2,100
-50
-2% -$7.2K
6 7
8
9 10

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.