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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
+7.88%
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
$719M
AUM Growth
+$45.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.6%
Holding
261
New
10
Increased
97
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
2
BRBR icon
BellRing Brands
BRBR
+$3.08M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
APLD icon
Applied Digital
APLD
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 11.09%
3 Industrials 7.44%
4 Financials 7.06%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$383K 0.05%
2,691
-10
-0.4% -$1.39K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$379K 0.05%
631
+199
+46% +$114K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$377K 0.05%
4,321
– –
APD icon
204
Air Products & Chemicals
APD
$67.7B
$375K 0.05%
1,383
+107
+8% +$31K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.8B
$368K 0.05%
5,400
– –
GS icon
206
Goldman Sachs
GS
$302B
$366K 0.05%
460
+25
+6% +$18.5K
MA icon
207
Mastercard
MA
$490B
$351K 0.05%
617
+14
+2% +$8.04K
RPM icon
208
RPM International
RPM
$14.7B
$347K 0.05%
2,941
– –
MNKD icon
209
MannKind Corp
MNKD
$1.24B
$343K 0.05%
63,700
– –
TSM icon
210
TSMC
TSM
$2.23T
$341K 0.05%
1,224
– –
BALL icon
211
Ball Corp
BALL
$16.4B
$338K 0.05%
6,700
– –
BAC icon
212
Bank of America
BAC
$453B
$337K 0.05%
6,538
-51
-0.8% -$2.49K
MU icon
213
Micron Technology
MU
$1.03T
$336K 0.05%
2,001
+126
+7% +$16.1K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$330K 0.05%
+494
New +$317K
AWK icon
215
American Water Works
AWK
$26.8B
$315K 0.04%
2,268
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$74.5B
$313K 0.04%
+2,895
New +$291K
MATW icon
217
Matthews International
MATW
$725M
$310K 0.04%
12,813
-6,000
-32% -$147K
YUM icon
218
Yum! Brands
YUM
$41B
$309K 0.04%
2,040
– –
ZTS icon
219
Zoetis
ZTS
$30.4B
$308K 0.04%
2,109
– –
COP icon
220
ConocoPhillips
COP
$153B
$307K 0.04%
3,259
+12
+0.4% +$1.14K
QCOM icon
221
Qualcomm
QCOM
$171B
$299K 0.04%
1,798
– –
ATI icon
222
ATI
ATI
$31.4B
$298K 0.04%
+3,650
New +$296K
SHW icon
223
Sherwin-Williams
SHW
$87.4B
$298K 0.04%
860
– –
CI icon
224
Cigna
CI
$73.3B
$296K 0.04%
1,027
– –
WMB icon
225
Williams Companies
WMB
$90.1B
$289K 0.04%
4,544
+600
+15% +$35.2K
7 8
9
10 11

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Hunter Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Associates Investment Management held 261 positions worth $719M, up 6.7% from $674M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2025 filing shows 10 new, 97 increased, 84 reduced and 5 closed positions. Its largest new stake was Synopsys: 3,564 shares worth $1.75M. The largest sale was Ansys, an estimated $3.7M.

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

  • Hunter Associates Investment Management's largest Q3 2025 buy was Synopsys: 3,564 shares worth $1.75M.
  • Hunter Associates Investment Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $3.22M increase.
  • Hunter Associates Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Hunter Associates Investment Management fully exited Ansys in Q3 2025, selling an estimated $3.7M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $719M portfolio in Q3 2025.
  • Hunter Associates Investment Management opened 10 new positions and closed 5 in Q3 2025.
  • Hunter Associates Investment Management's portfolio value rose 6.7% quarter-over-quarter to $719M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.