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HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$10.6M 4.87%
28,026
-317
-1% -$127K
AAPL icon
2
Apple
AAPL
$4.81T
$9.76M 4.49%
33,727
-590
-2% -$169K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$9.13M 4.2%
45,607
-396
-0.9% -$81.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$8.71M 4%
24,361
-1,882
-7% -$677K
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.59M 3.03%
17,677
+2,025
+13% +$819K
GLW icon
6
Corning
GLW
$140B
$5.73M 2.64%
22,432
-9,008
-29% -$1.64M
LLY icon
7
Eli Lilly
LLY
$1.02T
$5.51M 2.53%
4,593
-516
-10% -$527K
MRVL icon
8
Marvell Technology
MRVL
$187B
$5.25M 2.41%
17,621
-110
-0.6% -$22.1K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$4.84M 2.22%
8,585
+1,831
+27% +$1.12M
PLTR icon
10
Palantir
PLTR
$318B
$4.81M 2.21%
41,227
+8,079
+24% +$1.1M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.52M 2.08%
18,976
-567
-3% -$142K
AMD icon
12
Advanced Micro Devices
AMD
$888B
$4.36M 2.01%
7,513
-7,080
-49% -$2.9M
TSM icon
13
TSMC
TSM
$2.2T
$4.36M 2.01%
9,136
-1,694
-16% -$687K
CSCO icon
14
Cisco
CSCO
$442B
$4.19M 1.93%
35,707
-8,714
-20% -$911K
NFLX icon
15
Netflix
NFLX
$286B
$4.14M 1.9%
57,948
+17,023
+42% +$1.5M
MU icon
16
Micron Technology
MU
$1.1T
$4.12M 1.89%
3,569
+342
+11% +$256K
APH icon
17
Amphenol
APH
$185B
$4.05M 1.86%
22,947
-946
-4% -$136K
KLAC icon
18
KLA
KLAC
$284B
$4.03M 1.85%
13,361
+13,221
+9,444% +$2.62M
CAT icon
19
Caterpillar
CAT
$410B
$3.99M 1.83%
3,742
-521
-12% -$458K
DELL icon
20
Dell
DELL
$261B
$3.98M 1.83%
9,217
-7,661
-45% -$2.22M
JPM icon
21
JPMorgan Chase
JPM
$918B
$3.77M 1.73%
11,515
-430
-4% -$134K
HD icon
22
Home Depot
HD
$332B
$3.75M 1.72%
10,621
+864
+9% +$281K
COST icon
23
Costco
COST
$412B
$3.43M 1.58%
3,670
-173
-5% -$172K
WMT icon
24
Walmart Inc
WMT
$878B
$3.33M 1.53%
29,372
-1,309
-4% -$163K
TOL icon
25
Toll Brothers
TOL
$13.7B
$3.16M 1.45%
19,163
+768
+4% +$109K
1
2 3 4 5

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.