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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.43%
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.86M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
MRVL icon
Marvell Technology
MRVL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 13.19%
3 Healthcare 10.68%
4 Consumer Discretionary 9.33%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$94.2B
$1.97K ﹤0.01%
+25
New +$2.01K
CC icon
252
Chemours
CC
$2.29B
$1.91K ﹤0.01%
+113
New +$2.2K
IAU icon
253
iShares Gold Trust
IAU
$65.4B
$1.88K ﹤0.01%
+38
New +$1.91K
ETHE
254
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1.71K ﹤0.01%
+61
New +$1.58K
GLD icon
255
SPDR Gold Trust
GLD
$144B
$1.45K ﹤0.01%
+6
New +$1.47K
RYN icon
256
Rayonier
RYN
$6.41B
$1.44K ﹤0.01%
+58
New +$1.61K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.41K ﹤0.01%
+35
New +$1.5K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.38K ﹤0.01%
+33
New +$1.46K
TQQQ icon
259
ProShares UltraPro QQQ
TQQQ
$37.6B
$1.35K ﹤0.01%
+34
New +$1.34K
AMSC icon
260
American Superconductor
AMSC
$1.61B
$1.23K ﹤0.01%
+50
New +$1.38K
TSLX icon
261
Sixth Street Specialty
TSLX
$1.78B
$1.12K ﹤0.01%
+53
New +$1.1K
FSK icon
262
FS KKR Capital
FSK
$3.37B
$1.02K ﹤0.01%
+47
New +$986
AGM icon
263
Federal Agricultural Mortgage
AGM
$2.56B
$985 ﹤0.01%
+5
New +$992
DHI icon
264
D.R. Horton
DHI
$41.9B
$979 ﹤0.01%
+7
New +$1.17K
HTGC icon
265
Hercules Capital
HTGC
$3.1B
$959 ﹤0.01%
+48
New +$937
VRT icon
266
Vertiv
VRT
$114B
$909 ﹤0.01%
+8
New +$950
NTR icon
267
Nutrien
NTR
$31.7B
$895 ﹤0.01%
+20
New +$950
NNE
268
Nano Nuclear Energy
NNE
$1.03B
$871 ﹤0.01%
+35
New +$795
WBD icon
269
Warner Bros
WBD
$68.6B
$803 ﹤0.01%
+76
New +$706
WELL icon
270
Welltower
WELL
$163B
$630 ﹤0.01%
+5
New +$656
CSIQ icon
271
Canadian Solar
CSIQ
$1.11B
$556 ﹤0.01%
+50
New +$645
CB icon
272
Chubb
CB
$133B
$553 ﹤0.01%
+2
New +$568
GNL icon
273
Global Net Lease
GNL
$1.92B
$500 ﹤0.01%
+68
New +$522
PLUG icon
274
Plug Power
PLUG
$3.17B
$426 ﹤0.01%
+200
New +$436
EPD icon
275
Enterprise Products Partners
EPD
$81.8B
$408 ﹤0.01%
+13
New +$399
8 9 10
11
12

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Hager Investment Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 40,098 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
  • Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
  • Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.

Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.