HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK: 0001380137SEC EDGAR →
Portfolio Value
$748.0M
Holdings
249
As of
Q4 2025
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 356,362 | $47.2M | 6.31% |
| 2 | MICROSOFT CORP COM | 83,477 | $40.4M | 5.40% |
| 3 | APPLE | 145,249 | $39.5M | 5.28% |
| 4 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 565,279 | $26.0M | 3.48% |
| 5 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 488,774 | $23.8M | 3.18% |
| 6 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 88,984 | $22.6M | 3.02% |
| 7 | ISHARES TR CORE 1-5 YR USD BD ETF | 446,603 | $21.8M | 2.91% |
| 8 | BROADCOM INC COM | 48,441 | $16.8M | 2.24% |
| 9 | AMGEN INC COM | 51,013 | $16.7M | 2.23% |
| 10 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 160,795 | $16.5M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (249)
$47.2M · 356K shares
$40.4M · 83K shares
$39.5M · 145K shares
$26.0M · 565K shares
$23.8M · 489K shares
$22.6M · 89K shares
$21.8M · 447K shares
$16.8M · 48K shares
$16.7M · 51K shares
$16.5M · 161K shares
$15.8M · 577K shares
$13.7M · 500K shares
$12.1M · 495K shares
$10.7M · 105K shares
$10.1M · 231K shares
$10.0M · 42K shares
$9.3M · 45K shares
$9.0M · 116K shares
$7.4M · 26K shares
$7.3M · 51K shares
$7.2M · 126K shares
$7.2M · 114K shares
$7.1M · 22K shares
$6.7M · 19K shares
$6.6M · 76K shares
$6.2M · 23K shares
$5.9M · 19K shares
$5.9M · 37K shares
$5.8M · 41K shares
$5.4M · 45K shares
$5.3M · 23K shares
$5.1M · 15K shares
$5.1M · 17K shares
$4.6M · 29K shares
$4.6M · 16K shares
$4.5M · 82K shares
$4.5M · 197K shares
$4.3M · 43K shares
$4.2M · 17K shares
$3.9M · 152K shares
$3.9M · 18K shares
$3.9M · 17K shares
$3.5M · 121K shares
$3.5M · 12K shares
$3.5M · 23K shares
$3.5M · 19K shares
$3.4M · 43K shares
$3.3M · 228K shares
$3.2M · 26K shares
$3.2M · 54K shares
$3.2M · 10K shares
$3.0M · 119K shares
$2.9M · 10K shares
$2.9M · 29K shares
$2.9M · 6K shares
$2.8M · 8K shares
$2.8M · 199K shares
$2.8M · 11K shares
$2.7M · 20K shares
$2.7M · 43K shares
$2.6M · 11K shares
$2.6M · 39K shares
$2.6M · 37K shares
$2.5M · 44K shares
$2.5M · 12K shares
$2.5M · 8K shares
$2.5M · 14K shares
$2.5M · 20K shares
$2.5M · 141K shares
$2.5M · 64K shares
$2.4M · 13K shares
$2.4M · 40K shares
$2.3M · 14K shares
$2.3M · 48K shares
$2.3M · 15K shares
$2.2M · 10K shares
$2.2M · 6K shares
$2.2M · 16K shares
$2.2M · 7K shares
$2.2M · 8K shares
$2.2M · 74K shares
$2.2M · 14K shares
$2.1M · 43K shares
$2.1M · 4K shares
$2.1M · 18K shares
$2.0M · 10K shares
$2.0M · 297K shares
$2.0M · 14K shares
$1.9M · 7K shares
$1.9M · 35K shares
$1.9M · 7K shares
$1.8M · 18K shares
$1.8M · 50K shares
$1.8M · 22K shares
$1.7M · 18K shares
$1.7M · 23K shares
$1.7M · 46K shares
$1.7M · 32K shares
$1.7M · 14K shares
$1.6M · 8K shares
$1.5M · 4K shares
$1.5M · 15K shares
$1.4M · 34K shares
$1.3M · 11K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.3M · 24K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.2M · 12K shares
$1.2M · 8K shares
$1.1M · 14K shares
$1.1M · 33K shares
$1.1M · 3K shares
$1.1M · 20K shares
$1.1M · 24K shares
$1.0M · 6K shares
$1.0M · 10K shares
$1.0M · 19K shares
$1.0M · 9K shares
$1.0M · 12K shares
$1.0M · 5K shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 11K shares
$1.0M · 13K shares
$989K · 19K shares
$986K · 5K shares
$982K · 2K shares
$975K · 8K shares
$936K · 70K shares
$934K · 7K shares
$920K · 3K shares
$896K · 17K shares
$892K · 7K shares
$877K · 1K shares
$869K · 405 shares
$868K · 2K shares
$817K · 12K shares
$774K · 7K shares
$769K · 7K shares
$767K · 14K shares
$708K · 4K shares
$707K · 1K shares
$705K · 16K shares
$705K · 10K shares
$704K · 3K shares
$694K · 41K shares
$688K · 9K shares
$687K · 7K shares
$673K · 17K shares
$658K · 801 shares
$653K · 13K shares
$648K · 1K shares
$638K · 2K shares
$635K · 4K shares
$634K · 3K shares
$625K · 8K shares
$625K · 8K shares
$602K · 2K shares
$574K · 12K shares
$574K · 9K shares
$563K · 7K shares
$559K · 28K shares
$558K · 32K shares
$548K · 2K shares
$545K · 11K shares
$537K · 2K shares
$534K · 5K shares
$530K · 3K shares
$524K · 3K shares
$521K · 2K shares
$517K · 907 shares
$516K · 3K shares
$509K · 3K shares
$506K · 5K shares
$490K · 6K shares
$490K · 5K shares
$476K · 4K shares
$465K · 19K shares
$460K · 2K shares
$449K · 11K shares
$446K · 710 shares
$431K · 7K shares
$422K · 2K shares
$420K · 2K shares
$417K · 527K shares
$414K · 2K shares
$411K · 9K shares
$410K · 467 shares
$393K · 3K shares
$392K · 1K shares
$391K · 1K shares
$389K · 69K shares
$388K · 631 shares
$386K · 4K shares
$383K · 14K shares
$375K · 5K shares
$370K · 7K shares
$355K · 7K shares
$353K · 1K shares
$348K · 512 shares
$342K · 2K shares
$340K · 2K shares
$335K · 2K shares
$331K · 700 shares
$324K · 3K shares
$322K · 3K shares
$309K · 2K shares
$307K · 3K shares
$305K · 3K shares
$297K · 2K shares
$296K · 2K shares
$293K · 2K shares
$289K · 862 shares
$283K · 1K shares
$281K · 1K shares
$279K · 8K shares
$279K · 860 shares
$273K · 5K shares
$273K · 3K shares
$268K · 776 shares
$267K · 3K shares
$266K · 978 shares
$262K · 12K shares
$257K · 3K shares
$257K · 1K shares
$251K · 8K shares
$246K · 1K shares
$244K · 2K shares
$243K · 9K shares
$238K · 508 shares
$236K · 44 shares
$236K · 2K shares
$232K · 3K shares
$226K · 3K shares
$220K · 687 shares
$206K · 7K shares
$205K · 7K shares
$190K · 14K shares
$119K · 13K shares
$8K · 7K shares
$6K · 11K shares
$3K · 3K shares
$2K · 4K shares
$2K · 597 shares
$2K · 2K shares
$1K · 2K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $297.4M | 41.2% |
| Technology | 29 | $175.0M | 24.2% |
| Healthcare | 26 | $58.7M | 8.1% |
| Industrials | 35 | $49.7M | 6.9% |
| Consumer Cyclical | 18 | $31.3M | 4.3% |
| Consumer Defensive | 15 | $25.8M | 3.6% |
| Unknown | 11 | $22.5M | 3.1% |
| Energy | 13 | $19.5M | 2.7% |
| Basic Materials | 15 | $16.9M | 2.3% |
| Communication Services | 8 | $14.4M | 2.0% |
| Real Estate | 4 | $8.8M | 1.2% |
| Utilities | 2 | $2.1M | 0.3% |