Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 4.96%YTD: 6.39%2024: 7.21%
Performance for 2025 Q3 is 4.96%, and YTD is 6.39%, and 2024 is 7.21%.
About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $719.4 Millions as of 30 Sep, 2025.
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), BRINKER INTL INC COM (EAT) and BOOKING HLDGS INC COM (BKNG) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC COM NON VTG (MKC), UNITEDHEALTH GROUP INC COM (UNH) and HERSHEY CO COM (HSY). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in SYNOPSYS INC COM (SNPS), AMRIZE AG NAMEN-AKT and SPDR S&P 500 ETF TR TR UNIT (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC NEW COM (BRBR), CAPITAL GROUP DIVID VALUE ETF (CGDV) and ASTRONICS CORP COM (ATRO).
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), BRINKER INTL INC COM (EAT) and BOOKING HLDGS INC COM (BKNG) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC COM NON VTG (MKC), UNITEDHEALTH GROUP INC COM (UNH) and HERSHEY CO COM (HSY). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in SYNOPSYS INC COM (SNPS), AMRIZE AG NAMEN-AKT and SPDR S&P 500 ETF TR TR UNIT (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC NEW COM (BRBR), CAPITAL GROUP DIVID VALUE ETF (CGDV) and ASTRONICS CORP COM (ATRO).
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc com | 1,755,000 |
| amrize ag namen-akt | 511,000 |
| spdr s&p 500 etf tr tr unit | 330,000 |
| o reilly automotive inc new com | 313,000 |
| ati inc com | 298,000 |
| advanced micro devices inc com | 222,000 |
| xylem inc com | 220,000 |
| ppl corp com | 207,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| bellring brands inc new com | 96.25 |
| capital group divid value etf | 65.71 |
| astronics corp com | 64.35 |
| goldman sachs etf tr tr access treasury 0-1 yr etf | 48.29 |
| invesco qqq tr unit ser 1 | 46.06 |
| palomar hldgs inc com | 40.88 |
| old dominion freight line inc com | 28.13 |
| international business machs corp com | 26.51 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co inc com non vtg | -68.73 |
| unitedhealth group inc com | -58.26 |
| hershey co com | -32.12 |
| matthews intl corp cl a com | -31.89 |
| elbit systems ltd | -31.43 |
| shell plc sponsored adr repstg ord sh | -29.04 |
| netflix inc com | -22.92 |
| blackrock floating rate income tr com | -22.22 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ampco pittsburgh | -74,000 |
| ansys inc com | -3,698,000 |
| sifco inds inc | -37,000 |
| brinker intl inc com | -203,000 |
| booking hldgs inc com | -203,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 32.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.2 |
| Technology | 24.5 |
| Healthcare | 10.1 |
| Financial Services | 8.3 |
| Industrials | 7.1 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 4.8 |
| Energy | 2.2 |
| Basic Materials | 1.9 |
| Communication Services | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.2 |
| LARGE-CAP | 30.7 |
| MEGA-CAP | 25.3 |
| MID-CAP | 7.6 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 59.7% of the stocks held by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 40.3 |
| RUSSELL 2000 | 8.9 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has 256 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.16 | 145,821 | 37,144,000 | added | 0.22 | ||
| AAXJ | ishares tr short-term corp bd etf | 0.30 | 40,674 | 2,157,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr morningstar mid cap growth etf | 0.26 | 22,619 | 1,871,000 | reduced | -4.84 | ||
| AAXJ | ishares tr natl mun bd etf fd | 0.15 | 10,000 | 1,065,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr short-term natl mun bd etf fd | 0.07 | 5,000 | 534,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.76 | 23,488 | 5,443,000 | added | 1.15 | ||
| ABC | cencora inc com | 0.07 | 1,600 | 500,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.48 | 25,687 | 3,438,000 | reduced | -1.25 | ||
| ACN | accenture plc ireland class shs | 0.79 | 23,022 | 5,680,000 | added | 0.84 | ||
| ACWF | ishares tr 0-5 yr high yield corp bd etf | 0.06 | 9,717 | 421,000 | reduced | -0.37 | ||
| ACWF | ishares tr core divid growth etf | 0.05 | 5,400 | 368,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.09 | 1,751 | 619,000 | reduced | -10.48 | ||
| ADP | automatic data processing inc com | 0.30 | 7,386 | 2,169,000 | added | 1.05 | ||
| AFL | aflac inc com | 0.14 | 9,210 | 1,031,000 | unchanged | 0.00 | ||
| AGNG | global x fds nasdaq 100 covered call etf | 0.32 | 137,849 | 2,335,000 | added | 2.61 | ||
| AGT | ishares tr core intl aggregate bd etf | 0.21 | 28,861 | 1,480,000 | added | 17.27 | ||
| AMD | advanced micro devices inc com | 0.03 | 1,380 | 222,000 | new | |||
| AMGN | amgen inc com | 2.00 | 51,010 | 14,387,000 | reduced | -0.47 | ||
| AMZN | amazon com inc | 0.34 | 11,188 | 2,461,000 | added | 3.06 | ||
| ANSS | ansys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||