We are live on ! Find out more
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
PYXS icon
226
Pyxis Oncology
PYXS
$165M
$15.1K 0.01%
5,000
– –
GMED icon
227
Globus Medical
GMED
$10.4B
$15K 0.01%
+190
New +$16.1K
EXC icon
228
Exelon
EXC
$48.6B
$14.9K 0.01%
320
-405
-56% -$18.7K
TXN icon
229
Texas Instruments
TXN
$255B
$14.9K 0.01%
+50
New +$13.9K
HOOD icon
230
Robinhood
HOOD
$85.2B
$14.5K 0.01%
145
+21
+17% +$1.76K
PEO
231
Adams Natural Resources Fund
PEO
$759M
$14.4K 0.01%
+582
New +$15.1K
AMT icon
232
American Tower
AMT
$77.7B
$14.1K 0.01%
86
-594
-87% -$107K
TTE icon
233
TotalEnergies
TTE
$193B
$13.9K 0.01%
179
+70
+64% +$6.19K
AEP icon
234
American Electric Power
AEP
$73.7B
$13.7K 0.01%
100
– –
AFL icon
235
Aflac
AFL
$63.9B
$13.2K 0.01%
113
+27
+31% +$3.11K
PM icon
236
Philip Morris
PM
$301B
$13.2K 0.01%
73
– –
VLO icon
237
Valero Energy
VLO
$89.8B
$13K 0.01%
+50
New +$12.3K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.7B
$12.5K 0.01%
134
– –
FITB
239
Fifth Third Bancorp
FITB
$52B
$12.4K 0.01%
220
– –
NXPI icon
240
NXP Semiconductors
NXPI
$68B
$12.4K 0.01%
44
-4
-8% -$1.1K
HII icon
241
Huntington Ingalls Industries
HII
$11.3B
$12K 0.01%
43
-4
-9% -$1.34K
CSWC icon
242
Capital Southwest
CSWC
$1.46B
$11.9K 0.01%
500
– –
IPGP icon
243
IPG Photonics
IPGP
$3.89B
$11.7K 0.01%
100
– –
PODD icon
244
Insulet
PODD
$11.3B
$11.4K 0.01%
75
-4
-5% -$666
SHOP icon
245
Shopify
SHOP
$148B
$11.4K 0.01%
100
– –
RY icon
246
Royal Bank of Canada
RY
$291B
$11K 0.01%
+53
New +$9.83K
PFE icon
247
Pfizer
PFE
$140B
$10.8K 0.01%
450
-390
-46% -$10.2K
HSBC icon
248
HSBC
HSBC
$355B
$10.7K ﹤0.01%
+112
New +$10.2K
VOD icon
249
Vodafone
VOD
$34.9B
$10.5K ﹤0.01%
797
– –
EMR icon
250
Emerson Electric
EMR
$82.9B
$10.3K ﹤0.01%
72
+13
+22% +$1.83K
8 9
10
11 12

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.