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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$46B
$570K 0.08%
9,800
-1,250
-11% -$66.4K
ITW icon
177
Illinois Tool Works
ITW
$83.3B
$548K 0.08%
2,102
– –
ROK icon
178
Rockwell Automation
ROK
$50.1B
$541K 0.08%
1,550
-115
-7% -$39.7K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$534K 0.07%
5,000
– –
K
180
DELISTED
Kellanova
K
$531K 0.07%
6,478
+3
+0% +$239
T icon
181
AT&T
T
$166B
$530K 0.07%
18,812
– –
MDT icon
182
Medtronic
MDT
$116B
$520K 0.07%
5,434
-67
-1% -$6.16K
AMRZ
183
Amrize Ltd
AMRZ
$25.4B
$511K 0.07%
+10,475
New +$534K
TRIB
184
Trinity Biotech
TRIB
$7.86M
$502K 0.07%
16,237
+1,640
+11% +$51.7K
COR icon
185
Cencora
COR
$60B
$500K 0.07%
1,600
– –
ETN icon
186
Eaton
ETN
$179B
$487K 0.07%
1,301
-195
-13% -$70.9K
SYM icon
187
Symbotic
SYM
$5.35B
$485K 0.07%
8,975
-250
-3% -$12.6K
VZ icon
188
Verizon
VZ
$195B
$485K 0.07%
11,048
+209
+2% +$9.05K
FSLR icon
189
First Solar
FSLR
$24.4B
$463K 0.06%
2,100
– –
TBLD
190
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$458K 0.06%
23,031
+2,531
+12% +$50.2K
FNV icon
191
Franco-Nevada
FNV
$45.5B
$450K 0.06%
2,025
– –
TJX icon
192
TJX Companies
TJX
$169B
$436K 0.06%
3,012
+1
+0% +$133
UL icon
193
Unilever
UL
$133B
$436K 0.06%
6,533
-356
-5% -$24.6K
HSY icon
194
Hershey
HSY
$37B
$433K 0.06%
2,325
-1,100
-32% -$200K
FCX icon
195
Freeport-McMoran
FCX
$96.9B
$421K 0.06%
10,768
– –
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$421K 0.06%
9,717
-36
-0.4% -$1.55K
UNH icon
197
UnitedHealth
UNH
$364B
$408K 0.06%
1,182
-1,650
-58% -$499K
BIIB icon
198
Biogen
BIIB
$30.9B
$404K 0.06%
2,886
-50
-2% -$6.76K
KMI icon
199
Kinder Morgan
KMI
$70.7B
$395K 0.05%
13,979
– –
DELL icon
200
Dell
DELL
$313B
$389K 0.05%
2,739
– –
6 7
8
9 10

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.