HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK: 1380137SEC EDGAR →
Portfolio Value
$755.9M
Holdings
274
As of
Q1 2026
New Positions
274
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 360,535 | $45.2M | 5.98% |
| 2 | APPLE | 143,501 | $36.4M | 4.82% |
| 3 | MICROSOFT CORP COM | 83,346 | $30.9M | 4.08% |
| 4 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 620,232 | $28.3M | 3.75% |
| 5 | ISHARES TR CORE 1-5 YR USD BD ETF | 478,052 | $23.2M | 3.06% |
| 6 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 91,849 | $21.8M | 2.88% |
| 7 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 423,435 | $20.4M | 2.70% |
| 8 | AMGEN INC COM | 50,708 | $17.8M | 2.36% |
| 9 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 169,978 | $17.6M | 2.32% |
| 10 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 571,216 | $17.5M | 2.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $305.1M | 40.4% |
| Technology | 31 | $158.8M | 21.0% |
| Healthcare | 26 | $72.7M | 9.6% |
| Industrials | 36 | $62.2M | 8.2% |
| Consumer Cyclical | 19 | $32.7M | 4.3% |
| Consumer Defensive | 14 | $27.1M | 3.6% |
| Energy | 15 | $25.8M | 3.4% |
| Unknown | 15 | $25.6M | 3.4% |
| Basic Materials | 17 | $19.0M | 2.5% |
| Communication Services | 8 | $14.5M | 1.9% |
| Real Estate | 5 | $8.0M | 1.1% |
| Utilities | 6 | $4.1M | 0.5% |