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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
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$50.1B
$551K 0.08%
1,665
-15
-0.9% -$4.27K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$543K 0.08%
3,022
– –
T icon
178
AT&T
T
$166B
$543K 0.08%
18,812
– –
CLF icon
179
Cleveland-Cliffs
CLF
$6.99B
$538K 0.08%
70,898
+21,498
+44% +$160K
ETN icon
180
Eaton
ETN
$179B
$534K 0.08%
1,496
+3
+0.2% +$924
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.08%
5,000
– –
ITW icon
182
Illinois Tool Works
ITW
$83.3B
$519K 0.08%
2,102
– –
K
183
DELISTED
Kellanova
K
$515K 0.08%
6,475
+4
+0.1% +$327
COR icon
184
Cencora
COR
$60B
$480K 0.07%
1,600
– –
MDT icon
185
Medtronic
MDT
$116B
$479K 0.07%
5,501
– –
UL icon
186
Unilever
UL
$133B
$474K 0.07%
6,889
-444
-6% -$31.2K
VZ icon
187
Verizon
VZ
$195B
$467K 0.07%
10,839
-19
-0.2% -$823
FCX icon
188
Freeport-McMoran
FCX
$96.9B
$466K 0.07%
10,768
+2,000
+23% +$76K
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$466K 0.07%
2,800
– –
MATW icon
190
Matthews International
MATW
$725M
$450K 0.07%
18,813
-1,243
-6% -$26.2K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$422K 0.06%
9,753
+789
+9% +$33.4K
KMI icon
192
Kinder Morgan
KMI
$70.7B
$411K 0.06%
13,979
– –
TBLD
193
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$402K 0.06%
20,500
– –
BALL icon
194
Ball Corp
BALL
$16.4B
$375K 0.06%
6,700
– –
BIIB icon
195
Biogen
BIIB
$30.9B
$370K 0.05%
2,936
+30
+1% +$3.74K
TJX icon
196
TJX Companies
TJX
$169B
$370K 0.05%
3,011
+1
+0% +$127
SYM icon
197
Symbotic
SYM
$5.35B
$361K 0.05%
+9,225
New +$242K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$360K 0.05%
2,701
-1,100
-29% -$142K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.05%
4,321
– –
APD icon
200
Air Products & Chemicals
APD
$67.7B
$359K 0.05%
1,276
-20
-2% -$5.47K
6 7
8
9 10

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Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

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

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.