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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.3B
$6.82K ﹤0.01%
96
– –
FDX icon
227
FedEx
FDX
$76.3B
$6.82K ﹤0.01%
30
– –
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.47K ﹤0.01%
148
– –
BLK icon
229
Blackrock
BLK
$178B
$6.3K ﹤0.01%
6
– –
RDDT icon
230
Reddit
RDDT
$30.1B
$6.02K ﹤0.01%
+40
New +$4.54K
EMN icon
231
Eastman Chemical
EMN
$8.55B
$5.97K ﹤0.01%
80
– –
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.77K ﹤0.01%
65
– –
BA icon
233
Boeing
BA
$184B
$5.03K ﹤0.01%
24
– –
GLD icon
234
SPDR Gold Trust
GLD
$143B
$4.88K ﹤0.01%
16
+10
+167% +$3.03K
TTD icon
235
Trade Desk
TTD
$6.37B
$4.68K ﹤0.01%
65
– –
OKE icon
236
Oneok
OKE
$57.7B
$4.49K ﹤0.01%
55
– –
CB icon
237
Chubb
CB
$134B
$4.35K ﹤0.01%
15
– –
BYD icon
238
Boyd Gaming
BYD
$5.98B
$4.3K ﹤0.01%
55
– –
GEHC icon
239
GE HealthCare
GEHC
$32.9B
$4.3K ﹤0.01%
58
– –
MPC icon
240
Marathon Petroleum
MPC
$94.5B
$4.15K ﹤0.01%
25
– –
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.59B
$4.06K ﹤0.01%
+200
New +$3.58K
EA
242
DELISTED
Electronic Arts
EA
$3.99K ﹤0.01%
25
– –
JCI icon
243
Johnson Controls International
JCI
$93.7B
$3.7K ﹤0.01%
35
– –
HRI icon
244
Herc Holdings
HRI
$5.72B
$3.56K ﹤0.01%
27
– –
CRM icon
245
Salesforce
CRM
$162B
$3.54K ﹤0.01%
13
– –
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$463M
$3.33K ﹤0.01%
167
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.7B
$3.3K ﹤0.01%
44
– –
KMI icon
248
Kinder Morgan
KMI
$70.1B
$2.94K ﹤0.01%
100
– –
SLB icon
249
SLB Ltd
SLB
$79.7B
$2.81K ﹤0.01%
83
-906
-92% -$31.4K
XYL icon
250
Xylem
XYL
$28.8B
$2.72K ﹤0.01%
21
– –
8 9
10
11 12

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.