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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
AAPL icon
1
Apple
AAPL
$4.57T
$36M 5.56%
162,128
-940
-0.6% -$218K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$34.3M 5.3%
311,793
+9,984
+3% +$1.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.1M 5.12%
88,280
-1,150
-1% -$469K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$21.9M 3.37%
503,902
-46,386
-8% -$2.1M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$19.3M 2.97%
689,244
-11,470
-2% -$320K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$18.5M 2.85%
404,915
+42,025
+12% +$1.9M
FISV
7
Fiserv Inc
FISV
$27.9B
$18.4M 2.84%
83,199
-2,070
-2% -$453K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.6M 2.72%
364,796
+24,426
+7% +$1.17M
AMGN icon
9
Amgen
AMGN
$222B
$16.7M 2.57%
53,443
-305
-0.6% -$90.1K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.3M 2.05%
68,644
+7,051
+11% +$1.47M
RMD icon
11
ResMed
RMD
$30.7B
$11.3M 1.74%
50,235
+400
+0.8% +$93.4K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$10.8M 1.66%
118,023
+22,730
+24% +$2.22M
TROW icon
13
T. Rowe Price
TROW
$24.3B
$10.2M 1.57%
111,019
+1,521
+1% +$161K
AVGO icon
14
Broadcom
AVGO
$2.04T
$9.34M 1.44%
55,803
-585
-1% -$124K
PG icon
15
Procter & Gamble
PG
$339B
$9.1M 1.4%
53,386
-232
-0.4% -$38.9K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$8.15M 1.26%
49,161
-566
-1% -$88.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.93M 1.22%
159,762
+38,330
+32% +$1.92M
ACN icon
18
Accenture
ACN
$108B
$7.88M 1.22%
25,249
-172
-0.7% -$60.7K
CSCO icon
19
Cisco
CSCO
$479B
$7.61M 1.17%
123,389
-493
-0.4% -$30.4K
TPL icon
20
Texas Pacific Land
TPL
$23.5B
$6.99M 1.08%
15,831
-1,242
-7% -$554K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.91M 1.07%
120,876
+934
+0.8% +$54.4K
PEP icon
22
PepsiCo
PEP
$190B
$6.91M 1.07%
46,114
-2,193
-5% -$326K
FOUR icon
23
Shift4
FOUR
$3.26B
$6.77M 1.05%
82,992
+5,554
+7% +$572K
V icon
24
Visa
V
$677B
$6.71M 1.04%
19,125
-180
-0.9% -$60.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$6.67M 1.03%
13,404
-444
-3% -$240K
1
2 3 4 5

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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.