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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$4.08K ﹤0.01%
20
-40
-67% -$7.59K
MPC icon
252
Marathon Petroleum
MPC
$99.9B
$3.64K ﹤0.01%
25
– –
HRI icon
253
Herc Holdings
HRI
$5.62B
$3.63K ﹤0.01%
27
-3
-10% -$511
BYD icon
254
Boyd Gaming
BYD
$6.02B
$3.62K ﹤0.01%
+55
New +$4.03K
EA
255
DELISTED
Electronic Arts
EA
$3.61K ﹤0.01%
25
– –
TTD icon
256
Trade Desk
TTD
$6.86B
$3.56K ﹤0.01%
65
– –
CRM icon
257
Salesforce
CRM
$164B
$3.49K ﹤0.01%
13
-38
-75% -$11.8K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$23.2B
$3.02K ﹤0.01%
44
– –
KMI icon
259
Kinder Morgan
KMI
$71.5B
$2.85K ﹤0.01%
100
– –
JCI icon
260
Johnson Controls International
JCI
$92.2B
$2.8K ﹤0.01%
35
+10
+40% +$822
DRI icon
261
Darden Restaurants
DRI
$25.3B
$2.7K ﹤0.01%
+13
New +$2.51K
COLB icon
262
Columbia Banking Systems
COLB
$9.16B
$2.64K ﹤0.01%
+106
New +$2.82K
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.63K ﹤0.01%
167
– –
XYL icon
264
Xylem
XYL
$28.2B
$2.51K ﹤0.01%
21
– –
WBD icon
265
Warner Bros
WBD
$69.6B
$2.48K ﹤0.01%
231
+155
+204% +$1.62K
IAU icon
266
iShares Gold Trust
IAU
$64.5B
$2.24K ﹤0.01%
38
– –
XYZ
267
Block Inc
XYZ
$50.2B
$2.17K ﹤0.01%
40
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17K ﹤0.01%
+48
New +$2.16K
ALSN icon
269
Allison Transmission
ALSN
$10.2B
$2.1K ﹤0.01%
+22
New +$2.33K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.04K ﹤0.01%
35
– –
OSW icon
271
OneSpaWorld
OSW
$2.72B
$1.96K ﹤0.01%
+117
New +$2.27K
AMT icon
272
American Tower
AMT
$81.5B
$1.96K ﹤0.01%
+9
New +$1.77K
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.94K ﹤0.01%
20
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.52B
$1.76K ﹤0.01%
27
– –
GLD icon
275
SPDR Gold Trust
GLD
$142B
$1.73K ﹤0.01%
6
– –
9 10
11
12 13

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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.