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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$68.8B
$4.51K ﹤0.01%
231
– –
GEHC icon
252
GE HealthCare
GEHC
$32.8B
$4.36K ﹤0.01%
58
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23.1B
$3.53K ﹤0.01%
44
– –
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$37.5B
$3.34K ﹤0.01%
64
+4
+7% +$182
HRI icon
255
Herc Holdings
HRI
$5.63B
$3.15K ﹤0.01%
27
– –
CRM icon
256
Salesforce
CRM
$158B
$3.08K ﹤0.01%
13
– –
AMSC icon
257
American Superconductor
AMSC
$1.57B
$2.97K ﹤0.01%
50
– –
XYZ
258
Block Inc
XYZ
$46.7B
$2.89K ﹤0.01%
40
– –
KMI icon
259
Kinder Morgan
KMI
$70.7B
$2.83K ﹤0.01%
100
– –
IAU icon
260
iShares Gold Trust
IAU
$65.6B
$2.77K ﹤0.01%
38
– –
OSW icon
261
OneSpaWorld
OSW
$2.69B
$2.47K ﹤0.01%
117
– –
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.52B
$2.42K ﹤0.01%
27
– –
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.28K ﹤0.01%
35
– –
XYL icon
264
Xylem
XYL
$28.4B
$2.21K ﹤0.01%
15
-6
-29% -$832
ETHE
265
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.09K ﹤0.01%
61
– –
SLB icon
266
SLB Ltd
SLB
$78.6B
$1.99K ﹤0.01%
58
-25
-30% -$870
TGT icon
267
Target
TGT
$69.6B
$1.79K ﹤0.01%
20
-105
-84% -$10.3K
CC icon
268
Chemours
CC
$2.26B
$1.79K ﹤0.01%
113
– –
PSKY
269
Paramount Skydance Corp
PSKY
$10.6B
$1.78K ﹤0.01%
+94
New +$1.49K
WBS icon
270
Webster Financial
WBS
$12.8B
$1.72K ﹤0.01%
29
– –
PLD icon
271
Prologis
PLD
$133B
$1.72K ﹤0.01%
15
– –
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.67K ﹤0.01%
35
– –
BLDR icon
273
Builders FirstSource
BLDR
$7.8B
$1.58K ﹤0.01%
13
– –
RYN icon
274
Rayonier
RYN
$6.44B
$1.51K ﹤0.01%
60
– –
TSLX icon
275
Sixth Street Specialty
TSLX
$1.78B
$1.28K ﹤0.01%
56
+1
+2% +$24
9 10
11
12 13

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.