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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
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
251
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10.3K ﹤0.01%
267
– –
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$258B
$10.2K ﹤0.01%
+511
New +$9.63K
SYY icon
253
Sysco
SYY
$39.7B
$8.86K ﹤0.01%
106
– –
TGT icon
254
Target
TGT
$62.1B
$8.49K ﹤0.01%
65
– –
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$8.38K ﹤0.01%
31
-103
-77% -$26.7K
SMR icon
256
NuScale Power
SMR
$2.8B
$8.21K ﹤0.01%
819
-3,609
-82% -$40.7K
RKLB icon
257
Rocket Lab Corp
RKLB
$39.9B
$8.13K ﹤0.01%
80
-16
-17% -$1.59K
OC icon
258
Owens Corning
OC
$11.5B
$7.95K ﹤0.01%
50
– –
CSX icon
259
CSX Corp
CSX
$98.6B
$7.84K ﹤0.01%
+165
New +$7.45K
IP icon
260
International Paper
IP
$22.3B
$7.62K ﹤0.01%
200
– –
JCI icon
261
Johnson Controls International
JCI
$87.5B
$7.6K ﹤0.01%
+52
New +$7.34K
FTAI icon
262
FTAI Aviation
FTAI
$22.2B
$7.58K ﹤0.01%
28
+2
+8% +$503
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.15K ﹤0.01%
60
-2
-3% -$216
SPOT icon
264
Spotify
SPOT
$99.2B
$6.89K ﹤0.01%
15
– –
NOK icon
265
Nokia
NOK
$50.8B
$6.81K ﹤0.01%
513
+413
+413% +$5.32K
AORT icon
266
Artivion
AORT
$1.23B
$6.74K ﹤0.01%
300
– –
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.51K ﹤0.01%
167
– –
VST icon
268
Vistra
VST
$55.1B
$6.5K ﹤0.01%
41
– –
MPC icon
269
Marathon Petroleum
MPC
$90.3B
$6.39K ﹤0.01%
25
– –
ENR icon
270
Energizer
ENR
$1.44B
$6.33K ﹤0.01%
295
– –
FDX icon
271
FedEx
FDX
$74.5B
$6.26K ﹤0.01%
20
-15
-43% -$5.45K
WBD icon
272
Warner Bros
WBD
$64.6B
$6.16K ﹤0.01%
231
– –
ORA icon
273
Ormat Technologies
ORA
$6.11B
$5.88K ﹤0.01%
54
– –
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.72K ﹤0.01%
71
+6
+9% +$416
STAG icon
275
STAG Industrial
STAG
$7.86B
$5.71K ﹤0.01%
+150
New +$5.73K
9 10
11
12 13

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.