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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$24.4B
$537K 0.07%
2,060
-40
-2% -$10.1K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$534K 0.07%
5,000
– –
TJX icon
178
TJX Companies
TJX
$169B
$530K 0.07%
3,453
+441
+15% +$65.2K
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$524K 0.07%
3,022
– –
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$521K 0.07%
2,112
+10
+0.5% +$2.49K
MA icon
181
Mastercard
MA
$490B
$517K 0.07%
907
+290
+47% +$162K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$516K 0.07%
3,170
-30
-0.9% -$5.61K
BIIB icon
183
Biogen
BIIB
$30.9B
$509K 0.07%
2,886
– –
MDT icon
184
Medtronic
MDT
$116B
$506K 0.07%
5,265
-169
-3% -$16.4K
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$490K 0.07%
4,845
-1,500
-24% -$164K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$490K 0.07%
6,141
-2,106
-26% -$168K
ATI icon
187
ATI
ATI
$31.4B
$476K 0.06%
4,150
+500
+14% +$48.7K
T icon
188
AT&T
T
$166B
$465K 0.06%
18,733
-79
-0.4% -$2K
MU icon
189
Micron Technology
MU
$1.03T
$460K 0.06%
1,611
-390
-19% -$89.5K
VZ icon
190
Verizon
VZ
$195B
$449K 0.06%
11,057
+9
+0.1% +$365
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.06%
710
+316
+80% +$196K
UL icon
192
Unilever
UL
$133B
$431K 0.06%
6,606
+73
+1% +$4.91K
HSY icon
193
Hershey
HSY
$37B
$422K 0.06%
2,325
– –
FNV icon
194
Franco-Nevada
FNV
$45.5B
$420K 0.06%
2,025
– –
TRIB
195
Trinity Biotech
TRIB
$7.86M
$417K 0.06%
17,554
+1,317
+8% +$38.8K
UNP icon
196
Union Pacific
UNP
$174B
$414K 0.06%
1,790
-1,226
-41% -$280K
XJH icon
197
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$411K 0.05%
+9,200
New +$406K
GS icon
198
Goldman Sachs
GS
$302B
$410K 0.05%
467
+7
+2% +$5.71K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$393K 0.05%
2,781
+90
+3% +$12.7K
UNH icon
200
UnitedHealth
UNH
$364B
$392K 0.05%
1,189
+7
+0.6% +$2.37K
6 7
8
9 10

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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.