Hunter Associates inc. Portfolio Holdings
Q3 2025•243 long positions•$666.2M portfolio value
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Holding248 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $43.5M 6.53% | +$548.0K Bought | 0.001% 84.0K shares | 82.9K → 84.0K +$548.0K | +1.28% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $37.1M 5.57% | +$82.0K Bought | 0.001% 145.8K shares | 145.5K → 145.8K +$82.0K | +0.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.7M 3.4% | -$137.1K Sold | — 491.9K shares | 494.9K → 491.9K −$137.1K | -0.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.4M 3.22% | +$2.0M Bought | — 463.3K shares | 419.9K → 463.3K +$2.0M | +10.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.5M 3.07% | +$369.4K Bought | — 82.8K shares | 81.3K → 82.8K +$369.4K | +1.84% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.9M 2.84% | +$1.2M Bought | — 386.9K shares | 362.9K → 386.9K +$1.2M | +6.6% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $16.3M 2.45% | -$1.9M Sold | 0.001% 49.5K shares | 55.3K → 49.5K −$1.9M | -10.49% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.0M 2.4% | -$2.1M Sold | — 586.6K shares | 663.9K → 586.6K −$2.1M | -11.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.8M 2.37% | +$1.2M Bought | — 150.2K shares | 139.2K → 150.2K +$1.2M | +7.88% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $14.4M 2.16% | -$68.6K Sold | 0.009% 51.0K shares | 51.3K → 51.0K −$68.6K | -0.47% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $11.5M 1.73% | -$2.0M Sold | 0.187% 502.8K shares | 589.1K → 502.8K −$2.0M | -14.65% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $11.5M 1.73% | -$406.5K Sold | 0.029% 42.1K shares | 43.6K → 42.1K −$406.5K | -3.4% | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $11.3M 1.7% | +$604.7K Bought | 0.016% 87.9K shares | 83.2K → 87.9K +$604.7K | +5.63% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $10.9M 1.64% | +$127.5K Bought | 0.048% 106.5K shares | 105.2K → 106.5K +$127.5K | +1.18% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 1.45% | +$982.3K Bought | — 353.0K shares | 317.0K → 353.0K +$982.3K | +11.36% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $8.4M 1.27% | -$123.5K Sold | 0.002% 45.5K shares | 46.2K → 45.5K −$123.5K | -1.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 1.25% | +$3.3M Bought | — 197.7K shares | 119.3K → 197.7K +$3.3M | +65.71% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $8.1M 1.21% | +$48.2K Bought | 0.003% 118.0K shares | 117.3K → 118.0K +$48.2K | +0.6% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.8M 1.17% | -$4.6K Sold | 0.002% 50.6K shares | 50.6K → 50.6K −$4.6K | -0.06% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.6M 1.14% | +$692.0K Bought | 0.143% 98.0K shares | 89.1K → 98.0K +$692.0K | +10.03% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 1.07% | -$229.8K Sold | — 124.6K shares | 128.7K → 124.6K −$229.8K | -3.13% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $6.4M 0.96% | +$61.4K Bought | 0.001% 18.7K shares | 18.6K → 18.7K +$61.4K | +0.97% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Trucking Industrials | $6.4M 0.959% | +$740.3K Bought | 0.08% 21.4K shares | 18.9K → 21.4K +$740.3K | +13.1% | $8.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $6.2M 0.935% | -$306.6K Sold | 0.009% 76.0K shares | 79.7K → 76.0K −$306.6K | -4.69% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.0M 0.896% | +$197.6K Bought | 0.001% 7.8K shares | 7.6K → 7.8K +$197.6K | +3.42% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.8M 0.872% | -$196.5K Sold | 0.003% 41.4K shares | 42.8K → 41.4K −$196.5K | -3.27% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $5.7M 0.852% | +$47.1K Bought | 0.004% 23.0K shares | 22.8K → 23.0K +$47.1K | +0.84% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $5.5M 0.83% | -$1.1M Sold | 0.021% 25.9K shares | 31.1K → 25.9K −$1.1M | -16.74% | $26.4B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $5.5M 0.821% | +$40.7K Bought | 0.003% 11.3K shares | 11.2K → 11.3K +$40.7K | +0.75% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.4M 0.816% | +$61.8K Bought | 0.001% 23.5K shares | 23.2K → 23.5K +$61.8K | +1.15% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $5.1M 0.763% | +$844.3K Bought | 0.038% 35.8K shares | 29.9K → 35.8K +$844.3K | +19.92% | $13.6B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $5.1M 0.758% | +$2.5M Bought | — 138.9K shares | 70.8K → 138.9K +$2.5M | +96.25% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $5.0M 0.756% | — | 0.001% 44.7K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $5.0M 0.75% | -$108.0K Sold | 0.03% 82.6K shares | 84.4K → 82.6K −$108.0K | -2.12% | $16.4B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $4.8M 0.726% | +$574.1 Bought | 0.02% 16.8K shares | 16.8K → 16.8K +$574.1 | +0.01% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $4.7M 0.711% | -$128.1K Sold | 0.002% 29.2K shares | 30.0K → 29.2K −$128.1K | -2.63% | $252.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $4.6M 0.697% | +$973.5K Bought | 0.002% 16.5K shares | 13.0K → 16.5K +$973.5K | +26.51% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.6M 0.684% | +$144.9K Bought | 0.0% 18.7K shares | 18.1K → 18.7K +$144.9K | +3.28% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Real Estate - Services Real Estate | $4.5M 0.68% | +$160.5K Bought | 0.032% 15.2K shares | 14.7K → 15.2K +$160.5K | +3.67% | $14.1B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.1M 0.616% | — | 0.007% 18.0K shares | — | — | $57.4B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Exploration & Production Energy | $3.8M 0.57% | -$93.4K Sold | 0.018% 4.1K shares | 4.2K → 4.1K −$93.4K | -2.4% | $21.5B Large Cap | Q1 2016 Held for 9y 8m | |
Integrated Freight & Logistics Industrials | $3.8M 0.57% | +$36.8K Bought | 0.007% 16.1K shares | 15.9K → 16.1K +$36.8K | +0.98% | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $3.5M 0.531% | -$457.1K Sold | 0.015% 16.3K shares | 18.4K → 16.3K −$457.1K | -11.45% | $23.3B Large Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $3.5M 0.53% | -$437.3K Sold | 0.018% 43.2K shares | 48.6K → 43.2K −$437.3K | -11.02% | $19.4B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $3.4M 0.516% | -$43.5K Sold | 0.001% 25.7K shares | 26.0K → 25.7K −$43.5K | -1.25% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.4M 0.514% | +$23.6K Bought | 0.001% 22.1K shares | 21.9K → 22.1K +$23.6K | +0.69% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $3.4M 0.504% | -$483.5K Sold | 1.93% 397.1K shares | 454.4K → 397.1K −$483.5K | -12.59% | $173.9M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $3.2M 0.481% | +$264.5K Bought | 0.181% 189.2K shares | 173.6K → 189.2K +$264.5K | +8.99% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.2M 0.479% | +$100.6K Bought | 0.0% 10.1K shares | 9.8K → 10.1K +$100.6K | +3.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $3.1M 0.468% | +$104.4K Bought | 0.001% 19.6K shares | 19.0K → 19.6K +$104.4K | +3.46% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m |
