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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$26B
$9.57K 0.01%
+131
New +$8.56K
SONY icon
227
Sony
SONY
$137B
$9.34K 0.01%
+365
New +$10.2K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$9.08K 0.01%
307
-168
-35% -$4.96K
RCL icon
229
Royal Caribbean
RCL
$82.3B
$8.93K ﹤0.01%
+32
New +$9.04K
ENR icon
230
Energizer
ENR
$1.52B
$8.61K ﹤0.01%
433
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$70.6B
$8.16K ﹤0.01%
+9
New +$8.66K
FLEX icon
232
Flex
FLEX
$47.6B
$7.86K ﹤0.01%
+130
New +$8.03K
SYY icon
233
Sysco
SYY
$40.2B
$7.81K ﹤0.01%
106
-39
-27% -$2.97K
TEL icon
234
TE Connectivity
TEL
$61.7B
$7.74K ﹤0.01%
+34
New +$7.86K
APTV icon
235
Aptiv
APTV
$10.3B
$7.68K ﹤0.01%
+101
New +$8.11K
IPGP icon
236
IPG Photonics
IPGP
$3.69B
$7.16K ﹤0.01%
100
– –
TTE icon
237
TotalEnergies
TTE
$193B
$7.13K ﹤0.01%
+109
New +$6.89K
PANW icon
238
Palo Alto Networks
PANW
$312B
$7K ﹤0.01%
+38
New +$7.67K
WBD icon
239
Warner Bros
WBD
$68.8B
$6.66K ﹤0.01%
231
– –
VST icon
240
Vistra
VST
$49.4B
$6.62K ﹤0.01%
41
+16
+64% +$2.91K
BWXT icon
241
BWX Technologies
BWXT
$15.5B
$6.57K ﹤0.01%
38
– –
OWL icon
242
Blue Owl Capital
OWL
$18.9B
$6.5K ﹤0.01%
435
– –
BLK icon
243
Blackrock
BLK
$179B
$6.42K ﹤0.01%
6
– –
SYF icon
244
Synchrony
SYF
$25.6B
$6.34K ﹤0.01%
+76
New +$5.81K
NOW icon
245
ServiceNow
NOW
$128B
$6.13K ﹤0.01%
40
– –
NKE icon
246
Nike
NKE
$60.3B
$6.12K ﹤0.01%
96
– –
CTAS icon
247
Cintas
CTAS
$81.8B
$6.02K ﹤0.01%
32
– –
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$11.8B
$6K ﹤0.01%
79
– –
ORA icon
249
Ormat Technologies
ORA
$7.12B
$5.96K ﹤0.01%
54
– –
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.84K ﹤0.01%
62
+1
+2% +$94
8 9
10
11 12

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ORP
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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.