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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
+0.36%
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
$756M
AUM Growth
+$7.83M
Cap. Flow
+$25M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.27%
Holding
282
New
33
Increased
112
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.53M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.26M
2
TROW icon
T. Rowe Price
TROW
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$454K 0.06%
5,721
-420
-7% -$33.5K
COP icon
202
ConocoPhillips
COP
$153B
$451K 0.06%
3,410
+116
+4% +$12.8K
DELL icon
203
Dell
DELL
$313B
$446K 0.06%
2,698
+131
+5% +$17.5K
MA icon
204
Mastercard
MA
$490B
$444K 0.06%
904
-3
-0.3% -$1.58K
TSM icon
205
TSMC
TSM
$2.23T
$435K 0.06%
1,287
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.06%
717
+7
+1% +$4.38K
XJH icon
207
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$417K 0.06%
9,200
– –
GIS icon
208
General Mills
GIS
$20.4B
$416K 0.06%
11,149
-1,150
-9% -$49.9K
FSLR icon
209
First Solar
FSLR
$24.4B
$406K 0.05%
2,060
– –
UNP icon
210
Union Pacific
UNP
$174B
$405K 0.05%
1,671
-119
-7% -$29.1K
BALL icon
211
Ball Corp
BALL
$16.4B
$396K 0.05%
6,700
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$391K 0.05%
4,321
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.7B
$389K 0.05%
2,578
-203
-7% -$30.7K
CGCB icon
214
Capital Group Core Bond ETF
CGCB
$5.77B
$384K 0.05%
14,580
+5,450
+60% +$145K
PCG icon
215
PG&E
PCG
$38.3B
$383K 0.05%
+21,771
New +$370K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.8B
$379K 0.05%
5,400
– –
UL icon
217
Unilever
UL
$133B
$377K 0.05%
6,606
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$481B
$363K 0.05%
632
+1
+0.2% +$608
RKLB icon
219
Rocket Lab Corp
RKLB
$51.9B
$361K 0.05%
+5,670
New +$428K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84B
$349K 0.05%
1,630
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$340K 0.05%
1,772
– –
WELL icon
222
Welltower
WELL
$166B
$337K 0.04%
1,702
+102
+6% +$20.2K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$334K 0.04%
512
– –
WMB icon
224
Williams Companies
WMB
$90.1B
$330K 0.04%
4,544
– –
BAC icon
225
Bank of America
BAC
$453B
$327K 0.04%
6,695
– –
7 8
9
10 11

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Hunter Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Associates Investment Management held 282 positions worth $756M, up 1% from $748M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management deployed $25M of net new capital in Q1 2026, opening 33 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan International Value ETF: 60,947 shares worth $5.22M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.26M trimmed.

  • Hunter Associates Investment Management's largest Q1 2026 buy was JPMorgan International Value ETF: 60,947 shares worth $5.22M.
  • Hunter Associates Investment Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Hunter Associates Investment Management's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Hunter Associates Investment Management fully exited Qualcomm in Q1 2026, selling an estimated $335K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $756M portfolio in Q1 2026.
  • Hunter Associates Investment Management opened 33 new positions and closed 8 in Q1 2026.
  • Hunter Associates Investment Management's portfolio value rose 1% quarter-over-quarter to $756M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.