HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK: 1380137SEC EDGAR →
Portfolio Value
$868.3M
Holdings
294
As of
Q2 2026
New Positions
22
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 362,397 | $51.4M | 5.92% |
| 2 | APPLE | 144,253 | $41.7M | 4.81% |
| 3 | MICROSOFT CORP COM | 84,899 | $31.7M | 3.65% |
| 4 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 663,881 | $30.2M | 3.48% |
| 5 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 91,944 | $27.9M | 3.21% |
| 6 | ISHARES TR CORE 1-5 YR USD BD ETF | 499,846 | $24.1M | 2.77% |
| 7 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 414,813 | $21.7M | 2.50% |
| 8 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 176,086 | $19.9M | 2.29% |
| 9 | AMGEN INC COM | 50,313 | $18.2M | 2.10% |
| 10 | BROADCOM INC COM | 48,193 | $18.2M | 2.10% |
Quarterly Changes
Top Buys
New Positions (25)
$4.6M · 47K shares
$4.0M · 108K shares
FEDEX FGHT HLDG CO INC COM
$1.1M · 7K shares
$1.0M · 22K shares
$756K · 42K shares
$692K · 1K shares
HONEYWELL INTL INC COM NEW
$551K · 2K shares
HONEYWELL AEROSPACE INC COM
$548K · 2K shares
$493K · 9K shares
$484K · 4K shares
$474K · 13K shares
$396K · 5K shares
$392K · 2K shares
$350K · 833 shares
$336K · 466 shares
$257K · 10K shares
$246K · 2K shares
$244K · 90K shares
$234K · 5K shares
$230K · 21K shares
$230K · 2K shares
$223K · 2K shares
$210K · 6K shares
$209K · 8K shares
$200K · 263 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $343.6M | 39.6% |
| Technology | 40 | $216.7M | 25.0% |
| Healthcare | 24 | $76.3M | 8.8% |
| Industrials | 33 | $66.0M | 7.6% |
| Consumer Cyclical | 20 | $39.0M | 4.5% |
| Unknown | 22 | $29.7M | 3.4% |
| Consumer Defensive | 15 | $28.4M | 3.3% |
| Energy | 15 | $22.8M | 2.6% |
| Basic Materials | 17 | $17.7M | 2.0% |
| Communication Services | 7 | $13.9M | 1.6% |
| Real Estate | 5 | $8.6M | 1.0% |
| Utilities | 7 | $5.6M | 0.6% |