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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
226
Embecta
EMBC
$267M
$8.54K ﹤0.01%
+605
New +$7.65K
NNE
227
Nano Nuclear Energy
NNE
$1.03B
$8.02K ﹤0.01%
208
+173
+494% +$6.14K
IPGP icon
228
IPG Photonics
IPGP
$3.7B
$7.92K ﹤0.01%
100
– –
OWL icon
229
Blue Owl Capital
OWL
$19B
$7.37K ﹤0.01%
435
-115
-21% -$2.19K
NOW icon
230
ServiceNow
NOW
$129B
$7.36K ﹤0.01%
40
– –
AIQ icon
231
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$7.31K ﹤0.01%
148
– –
AVAV icon
232
AeroVironment
AVAV
$9.75B
$7.24K ﹤0.01%
+23
New +$5.95K
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$11.7B
$7.22K ﹤0.01%
+79
New +$5.06K
FDX icon
234
FedEx
FDX
$76.8B
$7.07K ﹤0.01%
30
– –
OC icon
235
Owens Corning
OC
$12.3B
$7.07K ﹤0.01%
50
– –
BWXT icon
236
BWX Technologies
BWXT
$15.6B
$7.01K ﹤0.01%
38
-22
-37% -$3.54K
BLK icon
237
Blackrock
BLK
$179B
$7K ﹤0.01%
6
– –
NKE icon
238
Nike
NKE
$60.4B
$6.69K ﹤0.01%
96
– –
CTAS icon
239
Cintas
CTAS
$81.9B
$6.57K ﹤0.01%
32
– –
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.73B
$5.79K ﹤0.01%
235
+35
+18% +$850
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.75K ﹤0.01%
61
-4
-6% -$368
GLD icon
242
SPDR Gold Trust
GLD
$144B
$5.69K ﹤0.01%
16
– –
KLAC icon
243
KLA
KLAC
$272B
$5.39K ﹤0.01%
50
-90
-64% -$8.4K
ORA icon
244
Ormat Technologies
ORA
$7.09B
$5.2K ﹤0.01%
+54
New +$4.87K
BA icon
245
Boeing
BA
$182B
$5.18K ﹤0.01%
24
– –
EA
246
DELISTED
Electronic Arts
EA
$5.04K ﹤0.01%
25
– –
VST icon
247
Vistra
VST
$49B
$4.9K ﹤0.01%
+25
New +$4.95K
PBW icon
248
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.82K ﹤0.01%
167
– –
MPC icon
249
Marathon Petroleum
MPC
$96.2B
$4.82K ﹤0.01%
25
– –
BYD icon
250
Boyd Gaming
BYD
$6B
$4.75K ﹤0.01%
55
– –
8 9
10
11 12

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.