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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$41.3M 6.12%
340,182
+28,389
+9% +$3.19M
MSFT icon
2
Microsoft
MSFT
$3.71T
$41.2M 6.12%
82,899
-5,381
-6% -$2.34M
AAPL icon
3
Apple
AAPL
$4.56T
$29.9M 4.43%
145,499
-16,629
-10% -$3.36M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$22.3M 3.3%
494,862
-9,040
-2% -$396K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$19.2M 2.85%
419,913
+14,998
+4% +$679K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.4M 2.73%
81,326
+12,682
+18% +$2.6M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.6M 2.61%
362,911
-1,885
-0.5% -$91K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$17.6M 2.61%
663,942
-25,302
-4% -$661K
AVGO icon
9
Broadcom
AVGO
$2.02T
$15.2M 2.26%
55,312
-491
-0.9% -$107K
FISV
10
Fiserv Inc
FISV
$27.6B
$14.3M 2.13%
83,234
+35
+0% +$6.35K
AMGN icon
11
Amgen
AMGN
$220B
$14.3M 2.12%
51,253
-2,190
-4% -$620K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$13.7M 2.03%
139,184
+21,161
+18% +$2M
RMD icon
13
ResMed
RMD
$30.3B
$11.3M 1.67%
43,617
-6,618
-13% -$1.58M
TROW icon
14
T. Rowe Price
TROW
$24.3B
$10.2M 1.51%
105,248
-5,771
-5% -$530K
FOUR icon
15
Shift4
FOUR
$3.19B
$8.83M 1.31%
89,097
+6,105
+7% +$532K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.46B
$8.46M 1.25%
+316,966
New +$8.42M
CSCO icon
17
Cisco
CSCO
$478B
$8.14M 1.21%
117,307
-6,082
-5% -$374K
PG icon
18
Procter & Gamble
PG
$338B
$8.07M 1.2%
50,643
-2,743
-5% -$448K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.31M 1.08%
128,655
+7,779
+6% +$431K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.06M 1.05%
46,192
-2,969
-6% -$456K
ACN icon
21
Accenture
ACN
$107B
$6.82M 1.01%
22,831
-2,418
-10% -$736K
V icon
22
Visa
V
$679B
$6.59M 0.98%
18,554
-571
-3% -$199K
APLD icon
23
Applied Digital
APLD
$8.33B
$5.93M 0.88%
589,093
+53,172
+10% +$392K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.9M 0.87%
7,563
-451
-6% -$350K
PEP icon
25
PepsiCo
PEP
$189B
$5.65M 0.84%
42,783
-3,331
-7% -$449K
1
2 3 4 5

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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.