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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
+18.75%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$868M
AUM Growth
+$112M
Cap. Flow
+$17M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.83%
Holding
298
New
24
Increased
117
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.72M
2
MEC icon
Mayville Engineering Co
MEC
+$2.87M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
ARLO icon
Arlo Technologies
ARLO
+$2.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
2
VPG icon
Vishay Precision Group
VPG
+$2.2M
3
APLD icon
Applied Digital
APLD
+$1.73M
4
HOLX
Hologic
HOLX
+$1.67M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.76%
3 Industrials 9.11%
4 Financials 6.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$536K 0.06%
6,488
+124
+2% +$10.2K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$532K 0.06%
5,000
– –
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.3B
$514K 0.06%
8,708
+4,451
+105% +$250K
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$503K 0.06%
2,608
+1,296
+99% +$243K
MP icon
205
MP Materials
MP
$7.35B
$493K 0.06%
+8,800
New +$535K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$491K 0.06%
15,340
-41
-0.3% -$1.32K
UNH icon
207
UnitedHealth
UNH
$382B
$486K 0.06%
1,169
-20
-2% -$7.41K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$485K 0.06%
9,071
-838
-8% -$55.6K
AIRR icon
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$484K 0.06%
+3,609
New +$456K
XJH icon
210
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$480K 0.06%
9,200
– –
COR icon
211
Cencora
COR
$60.3B
$477K 0.05%
1,690
– –
CGNG
212
Capital Group New Geography Equity ETF
CGNG
$2.61B
$474K 0.05%
+12,700
New +$451K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$473K 0.05%
4,896
+575
+13% +$55.2K
QQQ icon
214
Invesco QQQ Trust
QQQ
$455B
$464K 0.05%
631
-1
-0.2% -$688
UNP icon
215
Union Pacific
UNP
$183B
$444K 0.05%
1,633
-38
-2% -$9.98K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.05%
5,621
-100
-2% -$7.91K
VZ icon
217
Verizon
VZ
$194B
$439K 0.05%
10,456
-513
-5% -$24.1K
JUST icon
218
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$430K 0.05%
4,030
+675
+20% +$69.9K
FSLR icon
219
First Solar
FSLR
$21.8B
$424K 0.05%
1,800
-260
-13% -$61K
FNV icon
220
Franco-Nevada
FNV
$41.4B
$421K 0.05%
2,025
-1,000
-33% -$233K
BALL icon
221
Ball Corp
BALL
$17B
$418K 0.05%
6,700
– –
COP icon
222
ConocoPhillips
COP
$147B
$412K 0.05%
3,972
+562
+16% +$66.6K
HSY icon
223
Hershey
HSY
$35.4B
$410K 0.05%
2,325
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.6B
$409K 0.05%
5,400
– –
MA icon
225
Mastercard
MA
$477B
$404K 0.05%
777
-127
-14% -$63.3K
7 8
9
10 11

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Hunter Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Associates Investment Management held 298 positions worth $868M, up 15% from $756M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management's Q2 2026 filing shows 24 new, 117 increased, 111 reduced and 4 closed positions. Its largest new stake was M-tron Industries: 46,804 shares worth $4.63M. The largest sale was ScottsMiracle-Gro, an estimated $2.21M.

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

  • Hunter Associates Investment Management's largest Q2 2026 buy was M-tron Industries: 46,804 shares worth $4.63M.
  • Hunter Associates Investment Management added most to Babcock & Wilcox in Q2 2026, an estimated $2.48M increase.
  • Hunter Associates Investment Management's biggest Q2 2026 reduction was ScottsMiracle-Gro, cutting an estimated $2.21M.
  • Hunter Associates Investment Management fully exited Hologic in Q2 2026, selling an estimated $1.67M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $868M portfolio in Q2 2026.
  • Hunter Associates Investment Management opened 24 new positions and closed 4 in Q2 2026.
  • Hunter Associates Investment Management's portfolio value rose 15% quarter-over-quarter to $868M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.