Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance:
2025 Q2: 3.96%YTD: 1.35%2024: 6.5%
Performance for 2025 Q2 is 3.96%, and YTD is 1.35%, and 2024 is 6.5%.
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 $674.1 Millions as of 30 Jun, 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 6.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off COMPASS DIVERSIFIED HLDGS SH BEN INT (CODI), DISCOVER FINL SVCS COM INC (DFS) and FIFTH THIRD BANCORP COM (FITB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF (VTEB), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and COMFORT SYS USA INC COM (FIX). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF (CGCP), ARLO TECHNOLOGIES INC COM (ARLO) and KNIFE RIV HLDG CO COM. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF (GBIL), HYATT HOTELS CORP COM CL A (H) and SAIA INC COM (SAIA).
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 6.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off COMPASS DIVERSIFIED HLDGS SH BEN INT (CODI), DISCOVER FINL SVCS COM INC (DFS) and FIFTH THIRD BANCORP COM (FITB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF (VTEB), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and COMFORT SYS USA INC COM (FIX). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF (CGCP), ARLO TECHNOLOGIES INC COM (ARLO) and KNIFE RIV HLDG CO COM. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF (GBIL), HYATT HOTELS CORP COM CL A (H) and SAIA INC COM (SAIA).
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 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group fixed income etf tr mun income etf | 8,460,000 |
| arlo technologies inc com | 2,932,000 |
| knife riv hldg co com | 887,000 |
| capital one finl corp com | 618,000 |
| symbotic inc cl a | 361,000 |
| crowdstrike hldgs inc cl a | 284,000 |
| taiwan semiconductor mfg co sponsored adr | 277,000 |
| micron technology inc com | 231,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr tr access treasury 0-1 yr etf | 135 |
| hyatt hotels corp com cl a | 75.36 |
| saia inc com | 71.16 |
| the scotts miracle gro co hldg co | 57.24 |
| paccar inc com | 48.68 |
| rio tinto plc sponsored adr | 43.68 |
| cleveland-cliffs inc new com | 43.52 |
| capital group divid value etf | 30.27 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds tax-exempt bd index fd etf | -91.57 |
| ishares tr ishares 0-3 mnth treas bd etf | -43.57 |
| comfort sys usa inc com | -43.21 |
| churchill downs inc | -41.15 |
| brown & brown inc | -35.53 |
| spdr ser tr nuveen bloomberg barclays short term mun bd etf | -32.15 |
| crh plc shs | -32.09 |
| ishares tr select divid etf fd | -28.94 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass diversified hldgs sh ben int | -495,000 |
| fortrea hldgs inc com | -91,000 |
| kraft heinz co com | -211,000 |
| fifth third bancorp com | -262,000 |
| ppl corp com | -209,000 |
| paypal hldgs inc com | -215,000 |
| lyondellbasell industries n v ord shs cl a | -210,000 |
| discover finl svcs com inc | -478,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 32.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.5 |
| Technology | 24.6 |
| Healthcare | 10.2 |
| Financial Services | 7.6 |
| Industrials | 7.1 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 4.7 |
| Energy | 2.3 |
| Basic Materials | 2 |
| Communication Services | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.5 |
| LARGE-CAP | 31.5 |
| MEGA-CAP | 24.6 |
| MID-CAP | 7.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 59.2% of the stocks held by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 40.8 |
| RUSSELL 2000 | 8.2 |
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 251 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GBIL | goldman sachs etf tr activebeta u s large cap equity etf | 6.12 | 340,182 | 41,280,000 | added | 9.11 | ||
Historical Trend of GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF Position Held By HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLCWhat % of Portfolio is GBIL?:Number of GBIL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp com | 6.12 | 82,899 | 41,227,000 | reduced | -6.1 | ||
| AAPL | apple | 4.43 | 145,499 | 29,853,000 | reduced | -10.26 | ||
| JAMF | wisdomtree tr intl hedged quality divid growth fd | 3.30 | 494,862 | 22,258,000 | reduced | -1.79 | ||
| FBND | fidelity merrimack str tr total bd etf | 2.85 | 419,913 | 19,219,000 | added | 3.7 | ||
| BAB | invesco exchanged traded fd tr ii nasdaq 100 etf | 2.73 | 81,326 | 18,431,000 | added | 18.48 | ||
| IBCE | ishares tr core 1-5 yr usd bd etf | 2.61 | 362,911 | 17,621,000 | reduced | -0.52 | ||
| FNDA | schwab strategic tr us dividend equity etf | 2.61 | 663,942 | 17,577,000 | reduced | -3.67 | ||
| AVGO | broadcom inc com | 2.26 | 55,312 | 15,248,000 | reduced | -0.88 | ||
| fiserv inc com | 2.13 | 83,234 | 14,346,000 | added | 0.04 | |||
| AMGN | amgen inc com | 2.12 | 51,253 | 14,323,000 | reduced | -4.1 | ||
| CSD | invesco exchange-traded fd tr s&p midcap quality etf | 2.03 | 139,184 | 13,672,000 | added | 17.93 | ||
| RMD | resmed inc com | 1.67 | 43,617 | 11,261,000 | reduced | -13.17 | ||
| TROW | price t rowe group inc com | 1.51 | 105,248 | 10,156,000 | reduced | -5.2 | ||
| FOUR | shift4 pmts inc cl a | 1.31 | 89,097 | 8,829,000 | added | 7.36 | ||
| CGCP | capital group fixed income etf tr mun income etf | 1.25 | 316,966 | 8,460,000 | new | |||
| CSCO | cisco systems inc | 1.21 | 117,307 | 8,139,000 | reduced | -4.93 | ||
| PG | procter & gamble co com | 1.20 | 50,643 | 8,074,000 | reduced | -5.14 | ||
| BBAX | j p morgan exchange- traded fd tr equity premium income etf | 1.08 | 128,655 | 7,307,000 | added | 6.44 | ||
| JNJ | johnson & johnson com | 1.05 | 46,192 | 7,058,000 | reduced | -6.04 | ||
