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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$44.1M 6.12%
338,108
-2,074
-0.6% -$261K
MSFT icon
2
Microsoft
MSFT
$3.71T
$43.5M 6.04%
83,957
+1,058
+1% +$540K
AAPL icon
3
Apple
AAPL
$4.57T
$37.1M 5.16%
145,821
+322
+0.2% +$72.7K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$22.7M 3.15%
491,887
-2,975
-0.6% -$135K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$21.4M 2.98%
463,252
+43,339
+10% +$1.99M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.4M 2.83%
82,821
+1,495
+2% +$352K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18.9M 2.62%
386,857
+23,946
+7% +$1.16M
AVGO icon
8
Broadcom
AVGO
$2.04T
$16.3M 2.27%
49,509
-5,803
-10% -$1.78M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$16M 2.23%
586,593
-77,349
-12% -$2.11M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$15.8M 2.19%
150,158
+10,974
+8% +$1.13M
AMGN icon
11
Amgen
AMGN
$222B
$14.4M 2%
51,010
-243
-0.5% -$70.5K
APLD icon
12
Applied Digital
APLD
$8.41B
$11.5M 1.6%
502,820
-86,273
-15% -$1.28M
RMD icon
13
ResMed
RMD
$30.7B
$11.5M 1.6%
42,132
-1,485
-3% -$406K
FISV
14
Fiserv Inc
FISV
$27.9B
$11.3M 1.58%
87,924
+4,690
+6% +$672K
TROW icon
15
T. Rowe Price
TROW
$24.3B
$10.9M 1.52%
106,490
+1,242
+1% +$131K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.46B
$9.63M 1.34%
352,962
+35,996
+11% +$968K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$8.44M 1.17%
45,526
-666
-1% -$114K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.31M 1.16%
197,725
+78,403
+66% +$3.22M
CSCO icon
19
Cisco
CSCO
$479B
$8.08M 1.12%
118,012
+705
+0.6% +$48.1K
PG icon
20
Procter & Gamble
PG
$339B
$7.78M 1.08%
50,613
-30
-0.1% -$4.68K
FOUR icon
21
Shift4
FOUR
$3.26B
$7.58M 1.05%
98,037
+8,940
+10% +$831K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.12M 0.99%
124,630
-4,025
-3% -$229K
V icon
23
Visa
V
$677B
$6.39M 0.89%
18,734
+180
+1% +$62.3K
SAIA icon
24
Saia
SAIA
$9.72B
$6.37M 0.89%
21,352
+2,473
+13% +$746K
GLW icon
25
Corning
GLW
$143B
$6.23M 0.87%
75,955
-3,738
-5% -$244K
1
2 3 4 5

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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.