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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$47.2M 6.31%
356,362
+18,254
+5% +$2.39M
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.4M 5.4%
83,477
-480
-0.6% -$241K
AAPL icon
3
Apple
AAPL
$4.57T
$39.5M 5.28%
145,249
-572
-0.4% -$154K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$26M 3.48%
565,279
+102,027
+22% +$4.73M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23.8M 3.18%
488,774
-3,113
-0.6% -$148K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.6M 3.02%
88,984
+6,163
+7% +$1.56M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$21.8M 2.91%
446,603
+59,746
+15% +$2.92M
AVGO icon
8
Broadcom
AVGO
$2.04T
$16.8M 2.24%
48,441
-1,068
-2% -$382K
AMGN icon
9
Amgen
AMGN
$222B
$16.7M 2.23%
51,013
+3
+0% +$952
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$16.5M 2.2%
160,795
+10,637
+7% +$1.1M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$15.8M 2.12%
577,340
-9,253
-2% -$252K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$13.7M 1.83%
499,912
+146,950
+42% +$4.02M
APLD icon
13
Applied Digital
APLD
$8.41B
$12.1M 1.62%
495,038
-7,782
-2% -$224K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$10.7M 1.44%
104,891
-1,599
-2% -$165K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.1M 1.34%
230,696
+32,971
+17% +$1.42M
RMD icon
16
ResMed
RMD
$30.7B
$10M 1.34%
41,761
-371
-0.9% -$94.9K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$9.3M 1.24%
44,954
-572
-1% -$113K
CSCO icon
18
Cisco
CSCO
$479B
$8.97M 1.2%
116,447
-1,565
-1% -$116K
LLY icon
19
Eli Lilly
LLY
$1.06T
$7.9M 1.06%
7,351
-471
-6% -$450K
EXPE icon
20
Expedia Group
EXPE
$37.3B
$7.35M 0.98%
25,985
+118
+0.5% +$29.2K
PG icon
21
Procter & Gamble
PG
$339B
$7.28M 0.97%
50,831
+218
+0.4% +$32.1K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.24M 0.97%
126,449
+1,819
+1% +$104K
FOUR icon
23
Shift4
FOUR
$3.26B
$7.15M 0.96%
113,644
+15,607
+16% +$1.1M
SAIA icon
24
Saia
SAIA
$9.72B
$7.14M 0.96%
21,858
+506
+2% +$153K
V icon
25
Visa
V
$677B
$6.67M 0.89%
18,995
+261
+1% +$88.9K
1
2 3 4 5

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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.