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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$47.5B
$2.72K ﹤0.01%
40
– –
WBD icon
252
Warner Bros
WBD
$67.9B
$2.65K ﹤0.01%
231
– –
TQQQ icon
253
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.51K ﹤0.01%
60
+14
+30% +$443
NXPI icon
254
NXP Semiconductors
NXPI
$59.6B
$2.4K ﹤0.01%
+11
New +$2.15K
OSW icon
255
OneSpaWorld
OSW
$2.64B
$2.39K ﹤0.01%
117
– –
IAU icon
256
iShares Gold Trust
IAU
$64.8B
$2.37K ﹤0.01%
38
– –
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.29K ﹤0.01%
27
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17K ﹤0.01%
35
– –
AMT icon
259
American Tower
AMT
$79B
$1.99K ﹤0.01%
9
– –
AMSC icon
260
American Superconductor
AMSC
$1.56B
$1.83K ﹤0.01%
50
– –
WBS icon
261
Webster Financial
WBS
$12.8B
$1.58K ﹤0.01%
29
– –
PLD icon
262
Prologis
PLD
$133B
$1.58K ﹤0.01%
15
+7
+88% +$734
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.52K ﹤0.01%
35
– –
BLDR icon
264
Builders FirstSource
BLDR
$8.08B
$1.52K ﹤0.01%
13
– –
FRPT icon
265
Freshpet
FRPT
$3.45B
$1.36K ﹤0.01%
20
– –
TSLX icon
266
Sixth Street Specialty
TSLX
$1.78B
$1.31K ﹤0.01%
55
+1
+2% +$22
CC icon
267
Chemours
CC
$2.23B
$1.29K ﹤0.01%
113
– –
ETHE
268
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.27K ﹤0.01%
61
– –
RYN icon
269
Rayonier
RYN
$6.45B
$1.26K ﹤0.01%
60
– –
NNE
270
Nano Nuclear Energy
NNE
$1.04B
$1.21K ﹤0.01%
35
– –
NTR icon
271
Nutrien
NTR
$32.1B
$1.17K ﹤0.01%
20
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.01K ﹤0.01%
21
– –
FSK icon
273
FS KKR Capital
FSK
$3.39B
$1.01K ﹤0.01%
49
+2
+4% +$41
HTGC icon
274
Hercules Capital
HTGC
$3.12B
$911 ﹤0.01%
50
+1
+2% +$18
CSIQ icon
275
Canadian Solar
CSIQ
$1.08B
$552 ﹤0.01%
50
– –
9 10
11
12 13

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.