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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$8.56K 0.01%
+34
New +$9.42K
HOLX
227
DELISTED
Hologic
HOLX
$8.34K 0.01%
135
– –
SPOT icon
228
Spotify
SPOT
$102B
$8.25K 0.01%
15
– –
AORT icon
229
Artivion
AORT
$1.4B
$7.37K 0.01%
300
– –
FDX icon
230
FedEx
FDX
$79.8B
$7.31K 0.01%
30
– –
OC icon
231
Owens Corning
OC
$12.4B
$7.14K 0.01%
50
– –
EMN icon
232
Eastman Chemical
EMN
$8.38B
$7.05K ﹤0.01%
80
– –
CTAS icon
233
Cintas
CTAS
$80.6B
$6.58K ﹤0.01%
32
– –
VAW icon
234
Vanguard Materials ETF
VAW
$3.05B
$6.42K ﹤0.01%
+34
New +$6.59K
NOW icon
235
ServiceNow
NOW
$132B
$6.37K ﹤0.01%
40
-70
-64% -$13.5K
IPGP icon
236
IPG Photonics
IPGP
$3.61B
$6.31K ﹤0.01%
100
– –
NKE icon
237
Nike
NKE
$61.4B
$6.09K ﹤0.01%
+96
New +$7.07K
TJX icon
238
TJX Companies
TJX
$169B
$6.09K ﹤0.01%
50
– –
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$6.02K ﹤0.01%
+280
New +$5.98K
BWXT icon
240
BWX Technologies
BWXT
$15.6B
$5.92K ﹤0.01%
60
– –
ISVL icon
241
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$5.75K ﹤0.01%
+155
New +$5.58K
FIDI icon
242
Fidelity International High Dividend ETF
FIDI
$363M
$5.7K ﹤0.01%
+266
New +$5.55K
BLK icon
243
Blackrock
BLK
$183B
$5.68K ﹤0.01%
6
– –
OKE icon
244
Oneok
OKE
$58.5B
$5.46K ﹤0.01%
55
-54
-50% -$5.36K
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5.39K ﹤0.01%
65
– –
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.38K ﹤0.01%
148
– –
QEMM icon
247
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$5.36K ﹤0.01%
+93
New +$5.38K
GEHC icon
248
GE HealthCare
GEHC
$33.3B
$4.68K ﹤0.01%
58
– –
CB icon
249
Chubb
CB
$133B
$4.53K ﹤0.01%
15
+13
+650% +$3.61K
BA icon
250
Boeing
BA
$182B
$4.09K ﹤0.01%
24
-23
-49% -$3.98K
8 9
10
11 12

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.