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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$203B
$11.9K 0.01%
100
– –
IPGP icon
227
IPG Photonics
IPGP
$3.62B
$11.5K 0.01%
100
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.4K 0.01%
86
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$23.2B
$11.3K 0.01%
134
+90
+205% +$7.79K
CSWC icon
230
Capital Southwest
CSWC
$1.62B
$11.1K 0.01%
500
– –
AORT icon
231
Artivion
AORT
$1.4B
$11K 0.01%
300
– –
FITB
232
Fifth Third Bancorp
FITB
$52.7B
$10.2K 0.01%
220
– –
HOLX
233
DELISTED
Hologic
HOLX
$10.2K 0.01%
135
– –
TTE icon
234
TotalEnergies
TTE
$193B
$9.92K 0.01%
109
– –
NXPI icon
235
NXP Semiconductors
NXPI
$58.7B
$9.45K 0.01%
48
– –
AFL icon
236
Aflac
AFL
$60.7B
$9.44K 0.01%
86
+70
+438% +$7.76K
HOOD icon
237
Robinhood
HOOD
$89.5B
$8.59K ﹤0.01%
124
– –
MAR icon
238
Marriott International
MAR
$91.7B
$8.18K ﹤0.01%
+25
New +$8.22K
DRIV icon
239
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8.15K ﹤0.01%
267
-40
-13% -$1.27K
TGT icon
240
Target
TGT
$70.7B
$7.88K ﹤0.01%
65
+45
+225% +$5.07K
BWXT icon
241
BWX Technologies
BWXT
$15.6B
$7.77K ﹤0.01%
38
– –
EMR icon
242
Emerson Electric
EMR
$91.1B
$7.73K ﹤0.01%
59
+40
+211% +$5.75K
SLB icon
243
SLB Ltd
SLB
$77.3B
$7.71K ﹤0.01%
150
+100
+200% +$4.85K
SYY icon
244
Sysco
SYY
$40B
$7.56K ﹤0.01%
106
– –
SONY icon
245
Sony
SONY
$138B
$7.56K ﹤0.01%
365
– –
PYXS icon
246
Pyxis Oncology
PYXS
$198M
$7.3K ﹤0.01%
+5,000
New +$7.54K
SPOT icon
247
Spotify
SPOT
$102B
$7.27K ﹤0.01%
15
-13
-46% -$6.52K
IP icon
248
International Paper
IP
$21.8B
$7.14K ﹤0.01%
200
-90
-31% -$3.74K
FTAI icon
249
FTAI Aviation
FTAI
$22.6B
$6.37K ﹤0.01%
+26
New +$6.88K
WBD icon
250
Warner Bros
WBD
$69.6B
$6.34K ﹤0.01%
231
– –
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 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.