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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
+0.36%
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
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
176
ATI
ATI
$31.4B
$603K 0.08%
4,150
– –
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$11.9B
$598K 0.08%
15,550
-1,200
-7% -$48.3K
DGX icon
178
Quest Diagnostics
DGX
$26.2B
$592K 0.08%
3,022
– –
TBLD
179
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$591K 0.08%
28,031
+200
+0.7% +$4.26K
SCEC
180
Sterling Capital Enhanced Core Bond ETF
SCEC
$604M
$581K 0.08%
+23,167
New +$587K
CLF icon
181
Cleveland-Cliffs
CLF
$6.99B
$574K 0.08%
68,000
-2,460
-3% -$28.2K
MMM icon
182
3M
MMM
$94.8B
$573K 0.08%
3,939
-34
-0.9% -$5.41K
RIO icon
183
Rio Tinto
RIO
$165B
$569K 0.08%
6,100
-6,400
-51% -$583K
TJX icon
184
TJX Companies
TJX
$169B
$565K 0.07%
3,532
+79
+2% +$12.3K
T icon
185
AT&T
T
$166B
$553K 0.07%
19,118
+385
+2% +$10.3K
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$550K 0.07%
2,112
– –
VZ icon
187
Verizon
VZ
$195B
$549K 0.07%
10,969
-88
-0.8% -$4.08K
BIIB icon
188
Biogen
BIIB
$30.9B
$539K 0.07%
2,939
+53
+2% +$9.77K
ROK icon
189
Rockwell Automation
ROK
$50.1B
$536K 0.07%
1,491
-59
-4% -$23.3K
COF icon
190
Capital One
COF
$136B
$534K 0.07%
2,923
+20
+0.7% +$4.18K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$533K 0.07%
5,000
– –
COR icon
192
Cencora
COR
$60B
$530K 0.07%
1,690
+65
+4% +$22.7K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$526K 0.07%
+6,364
New +$532K
KMI icon
194
Kinder Morgan
KMI
$70.7B
$515K 0.07%
15,381
+1,402
+10% +$43.8K
HBAN icon
195
Huntington Bancshares
HBAN
$36.1B
$506K 0.07%
32,185
+10
+0% +$171
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$5.6B
$482K 0.06%
+13,390
New +$490K
HSY icon
197
Hershey
HSY
$37B
$482K 0.06%
2,325
– –
MDT icon
198
Medtronic
MDT
$116B
$461K 0.06%
5,302
+37
+0.7% +$3.54K
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$456K 0.06%
4,717
-128
-3% -$13.1K
MU icon
200
Micron Technology
MU
$1.03T
$455K 0.06%
1,346
-265
-16% -$104K
6 7
8
9 10

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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.