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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
+7.74%
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
$674M
AUM Growth
+$26.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.16%
Holding
261
New
14
Increased
82
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$8.42M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.15M
2
AAPL icon
Apple
AAPL
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
201
First Solar
FSLR
$24.4B
$347K 0.05%
2,100
-50
-2% -$7.38K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.8B
$345K 0.05%
5,400
– –
CI icon
203
Cigna
CI
$73.3B
$340K 0.05%
1,027
-14
-1% -$4.51K
MA icon
204
Mastercard
MA
$490B
$338K 0.05%
603
+8
+1% +$4.42K
VEEV icon
205
Veeva Systems
VEEV
$39.2B
$337K 0.05%
1,174
+152
+15% +$37.7K
ATRO icon
206
Astronics
ATRO
$4.34B
$335K 0.05%
12,000
-2,400
-17% -$56.1K
DELL icon
207
Dell
DELL
$313B
$333K 0.05%
2,739
-518
-16% -$52.9K
FNV icon
208
Franco-Nevada
FNV
$45.5B
$333K 0.05%
2,025
– –
ZTS icon
209
Zoetis
ZTS
$30.4B
$330K 0.05%
2,109
+100
+5% +$15.9K
RPM icon
210
RPM International
RPM
$14.7B
$323K 0.05%
2,941
+359
+14% +$39.5K
NFLX icon
211
Netflix
NFLX
$309B
$322K 0.05%
2,400
-50
-2% -$5.65K
AWK icon
212
American Water Works
AWK
$26.8B
$315K 0.05%
2,268
– –
BAC icon
213
Bank of America
BAC
$453B
$311K 0.05%
6,589
+51
+0.8% +$2.15K
GS icon
214
Goldman Sachs
GS
$302B
$308K 0.05%
435
-5
-1% -$2.9K
YUM icon
215
Yum! Brands
YUM
$41B
$305K 0.05%
2,040
-60
-3% -$8.76K
CMCSA icon
216
Comcast
CMCSA
$90.4B
$302K 0.04%
8,496
-265
-3% -$9.17K
SHW icon
217
Sherwin-Williams
SHW
$87.4B
$295K 0.04%
860
-50
-5% -$17.3K
DAR icon
218
Darling Ingredients
DAR
$10B
$294K 0.04%
7,750
– –
COP icon
219
ConocoPhillips
COP
$153B
$292K 0.04%
3,247
+14
+0.4% +$1.26K
PAYX icon
220
Paychex
PAYX
$42.8B
$286K 0.04%
1,954
– –
QCOM icon
221
Qualcomm
QCOM
$171B
$286K 0.04%
1,798
– –
CRWD icon
222
CrowdStrike
CRWD
$226B
$284K 0.04%
+2,240
New +$243K
TRIB
223
Trinity Biotech
TRIB
$7.86M
$284K 0.04%
14,597
+2,093
+17% +$42K
BGT icon
224
BlackRock Floating Rate Income Trust
BGT
$330M
$282K 0.04%
22,500
– –
CME icon
225
CME Group
CME
$94.3B
$282K 0.04%
1,018
-18
-2% -$4.89K
7 8
9
10 11

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Hunter Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Associates Investment Management held 261 positions worth $674M, up 4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q2 2025 filing shows 14 new, 82 increased, 100 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.15M.

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

  • Hunter Associates Investment Management's largest Q2 2025 buy was Capital Group Municipal Income ETF: 316,966 shares worth $8.46M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $3.19M increase.
  • Hunter Associates Investment Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.15M.
  • Hunter Associates Investment Management fully exited Compass Diversified in Q2 2025, selling an estimated $495K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2025.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q2 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $674M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.