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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.43%
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.86M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
MRVL icon
Marvell Technology
MRVL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 13.19%
3 Healthcare 10.68%
4 Consumer Discretionary 9.33%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$178B
$6.15K ﹤0.01%
+6
New +$6.09K
TJX icon
227
TJX Companies
TJX
$172B
$6.04K ﹤0.01%
+50
New +$5.97K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.87K ﹤0.01%
+65
New +$6.14K
CTAS icon
229
Cintas
CTAS
$82.1B
$5.85K ﹤0.01%
+32
New +$6.73K
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.72K ﹤0.01%
+148
New +$5.69K
HRI icon
231
Herc Holdings
HRI
$5.72B
$5.68K ﹤0.01%
+30
New +$6.05K
AMH icon
232
American Homes 4 Rent
AMH
$12.2B
$5.61K ﹤0.01%
+150
New +$5.62K
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$5.6K ﹤0.01%
+100
New +$5.6K
CE icon
234
Celanese
CE
$4.92B
$4.84K ﹤0.01%
+70
New +$6.73K
GEHC icon
235
GE HealthCare
GEHC
$32.9B
$4.53K ﹤0.01%
+58
New +$4.93K
ALTM
236
DELISTED
Arcadium Lithium plc
ALTM
$3.99K ﹤0.01%
+778
New +$3.97K
EA
237
DELISTED
Electronic Arts
EA
$3.66K ﹤0.01%
+25
New +$3.85K
MPC icon
238
Marathon Petroleum
MPC
$94.5B
$3.49K ﹤0.01%
+25
New +$3.82K
XYZ
239
Block Inc
XYZ
$47.5B
$3.4K ﹤0.01%
+40
New +$3.28K
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$463M
$3.34K ﹤0.01%
+167
New +$3.4K
FRPT icon
241
Freshpet
FRPT
$3.45B
$2.96K ﹤0.01%
+20
New +$2.91K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.7B
$2.95K ﹤0.01%
+44
New +$3.04K
KMI icon
243
Kinder Morgan
KMI
$70.1B
$2.74K ﹤0.01%
+100
New +$2.61K
PARA
244
DELISTED
Paramount Global Class B
PARA
$2.51K ﹤0.01%
+240
New +$2.58K
XYL icon
245
Xylem
XYL
$28.8B
$2.44K ﹤0.01%
+21
New +$2.65K
BLDR icon
246
Builders FirstSource
BLDR
$8.08B
$2.43K ﹤0.01%
+17
New +$3.01K
CSX icon
247
CSX Corp
CSX
$92.5B
$2.39K ﹤0.01%
+74
New +$2.54K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.18K ﹤0.01%
+35
New +$2.25K
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.09K ﹤0.01%
+20
New +$2.35K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.53B
$2K ﹤0.01%
+27
New +$1.78K
8 9
10
11 12

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Hager Investment Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 40,098 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
  • Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
  • Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.

Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.