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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
-1.34%
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
$648M
AUM Growth
-$8.69M
Cap. Flow
+$8.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.1M
3
SYM icon
Symbotic
SYM
+$1.6M
4
WSM icon
Williams-Sonoma
WSM
+$1.18M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.93%
3 Financials 7.77%
4 Industrials 6.97%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.4B
$330K 0.05%
2,009
– –
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$327K 0.05%
+3,263
New +$326K
MA icon
203
Mastercard
MA
$490B
$327K 0.05%
595
+88
+17% +$47.9K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$326K 0.05%
8,761
-1,687
-16% -$60.9K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.05%
4,321
– –
MNKD icon
206
MannKind Corp
MNKD
$1.24B
$320K 0.05%
63,700
+1,000
+2% +$5.6K
FNV icon
207
Franco-Nevada
FNV
$45.5B
$319K 0.05%
2,025
-300
-13% -$42K
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$319K 0.05%
910
– –
PAYX icon
209
Paychex
PAYX
$42.8B
$300K 0.05%
1,954
-134
-6% -$19.7K
RPM icon
210
RPM International
RPM
$14.7B
$298K 0.05%
2,582
– –
DELL icon
211
Dell
DELL
$313B
$297K 0.05%
3,257
-330
-9% -$34.9K
ATRO icon
212
Astronics
ATRO
$4.34B
$290K 0.04%
14,400
– –
BGT icon
213
BlackRock Floating Rate Income Trust
BGT
$330M
$279K 0.04%
22,500
– –
QCOM icon
214
Qualcomm
QCOM
$171B
$277K 0.04%
1,798
-272
-13% -$44.3K
CME icon
215
CME Group
CME
$94.3B
$276K 0.04%
1,036
-98
-9% -$24.2K
BAC icon
216
Bank of America
BAC
$453B
$273K 0.04%
6,538
– –
FSLR icon
217
First Solar
FSLR
$24.4B
$272K 0.04%
+2,150
New +$336K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$264K 0.04%
7,753
– –
FITB
219
Fifth Third Bancorp
FITB
$52.6B
$262K 0.04%
6,690
-2,050
-23% -$86.4K
DHR icon
220
Danaher
DHR
$145B
$251K 0.04%
1,219
-251
-17% -$54.8K
WELL icon
221
Welltower
WELL
$166B
$246K 0.04%
1,600
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$244K 0.04%
8,082
-1,003
-11% -$30K
DAR icon
223
Darling Ingredients
DAR
$10B
$242K 0.04%
7,750
– –
GS icon
224
Goldman Sachs
GS
$302B
$240K 0.04%
440
– –
VEEV icon
225
Veeva Systems
VEEV
$39.2B
$239K 0.04%
1,022
-25
-2% -$5.71K
7 8
9
10 11

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Hunter Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Associates Investment Management held 268 positions worth $648M, down 1.3% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q1 2025 filing shows 14 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Winnebago Industries: 40,915 shares worth $1.41M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q1 2025 buy was Winnebago Industries: 40,915 shares worth $1.41M.
  • Hunter Associates Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.03M increase.
  • Hunter Associates Investment Management's biggest Q1 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.1M.
  • Hunter Associates Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $3.93M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 21 in Q1 2025.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $648M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.