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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$45.2M 5.98%
360,535
+4,173
+1% +$547K
AAPL icon
2
Apple
AAPL
$4.57T
$36.4M 4.82%
143,501
-1,748
-1% -$455K
MSFT icon
3
Microsoft
MSFT
$3.71T
$30.9M 4.08%
83,346
-131
-0.2% -$54.8K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$28.3M 3.75%
620,232
+54,953
+10% +$2.53M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$23.2M 3.06%
478,052
+31,449
+7% +$1.53M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.8M 2.88%
91,849
+2,865
+3% +$717K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.4M 2.7%
423,435
-65,339
-13% -$3.26M
AMGN icon
8
Amgen
AMGN
$222B
$17.8M 2.36%
50,708
-305
-0.6% -$109K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$17.6M 2.32%
169,978
+9,183
+6% +$974K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$17.5M 2.32%
571,216
-6,124
-1% -$186K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.46B
$15.2M 2.01%
559,824
+59,912
+12% +$1.65M
AVGO icon
12
Broadcom
AVGO
$2.04T
$14.9M 1.97%
48,072
-369
-0.8% -$121K
APLD icon
13
Applied Digital
APLD
$8.41B
$11.9M 1.58%
502,685
+7,647
+2% +$239K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.2M 1.49%
264,079
+33,383
+14% +$1.48M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$10.9M 1.44%
44,632
-322
-0.7% -$75K
RMD icon
16
ResMed
RMD
$30.7B
$9.31M 1.23%
41,519
-242
-0.6% -$60.3K
GLW icon
17
Corning
GLW
$143B
$9.09M 1.2%
66,879
-8,716
-12% -$1.05M
CSCO icon
18
Cisco
CSCO
$479B
$9.03M 1.19%
116,305
-142
-0.1% -$11.1K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.91M 1.18%
157,419
+30,970
+24% +$1.8M
SAIA icon
20
Saia
SAIA
$9.72B
$7.87M 1.04%
22,403
+545
+2% +$199K
PG icon
21
Procter & Gamble
PG
$339B
$7.46M 0.99%
51,665
+834
+2% +$126K
XOM icon
22
ExxonMobil
XOM
$634B
$7.42M 0.98%
43,721
-1,008
-2% -$147K
TROW icon
23
T. Rowe Price
TROW
$24.3B
$7.39M 0.98%
81,980
-22,911
-22% -$2.22M
PEP icon
24
PepsiCo
PEP
$190B
$6.3M 0.83%
40,537
-74
-0.2% -$11.5K
LLY icon
25
Eli Lilly
LLY
$1.06T
$6.06M 0.8%
6,584
-767
-10% -$778K
1
2 3 4 5

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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.