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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
+2.87%
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
$748M
AUM Growth
+$28.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.24%
Holding
268
New
12
Increased
101
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.02M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.07M
2
FISV
Fiserv Inc
FISV
+$4.13M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.23T
$391K 0.05%
1,287
+63
+5% +$18.5K
MNKD icon
202
MannKind Corp
MNKD
$1.24B
$389K 0.05%
68,700
+5,000
+8% +$27.5K
QQQ icon
203
Invesco QQQ Trust
QQQ
$481B
$388K 0.05%
631
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$386K 0.05%
4,321
– –
KMI icon
205
Kinder Morgan
KMI
$70.7B
$383K 0.05%
13,979
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.8B
$375K 0.05%
5,400
– –
BAC icon
207
Bank of America
BAC
$453B
$370K 0.05%
6,695
+157
+2% +$8.3K
BALL icon
208
Ball Corp
BALL
$16.4B
$355K 0.05%
6,700
– –
APD icon
209
Air Products & Chemicals
APD
$67.7B
$353K 0.05%
1,423
+40
+3% +$10.1K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$348K 0.05%
512
+18
+4% +$12.2K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$342K 0.05%
+1,630
New +$337K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$340K 0.05%
+1,772
New +$336K
QCOM icon
213
Qualcomm
QCOM
$171B
$335K 0.04%
1,961
+163
+9% +$27.9K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.04%
+2,800
New +$332K
JUST icon
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$324K 0.04%
3,355
+790
+31% +$75.4K
DELL icon
216
Dell
DELL
$313B
$322K 0.04%
2,567
-172
-6% -$24.2K
YUM icon
217
Yum! Brands
YUM
$41B
$309K 0.04%
2,040
– –
COP icon
218
ConocoPhillips
COP
$153B
$307K 0.04%
3,294
+35
+1% +$3.17K
RPM icon
219
RPM International
RPM
$14.7B
$305K 0.04%
2,941
– –
WELL icon
220
Welltower
WELL
$166B
$297K 0.04%
1,600
– –
AWK icon
221
American Water Works
AWK
$26.8B
$296K 0.04%
2,268
– –
TPR icon
222
Tapestry
TPR
$31.1B
$293K 0.04%
2,292
– –
GD icon
223
General Dynamics
GD
$107B
$289K 0.04%
862
+75
+10% +$25.6K
CI icon
224
Cigna
CI
$73.3B
$283K 0.04%
1,027
– –
DHR icon
225
Danaher
DHR
$145B
$281K 0.04%
1,237
+22
+2% +$4.84K
7 8
9
10 11

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Associates Investment Management held 268 positions worth $748M, up 4% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2025 filing shows 12 new, 101 increased, 90 reduced and 19 closed positions. Its largest new stake was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M. The largest sale was BellRing Brands, an estimated $5.07M.

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

  • Hunter Associates Investment Management's largest Q4 2025 buy was F/m Emerald Special Situations ETF: 152,245 shares worth $3.95M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.73M increase.
  • Hunter Associates Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.13M.
  • Hunter Associates Investment Management fully exited BellRing Brands in Q4 2025, selling an estimated $5.07M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $748M portfolio in Q4 2025.
  • Hunter Associates Investment Management opened 12 new positions and closed 19 in Q4 2025.
  • Hunter Associates Investment Management's portfolio value rose 4% quarter-over-quarter to $748M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.