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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
251
Owens Corning
OC
$12.2B
$5.6K ﹤0.01%
50
– –
AVAV icon
252
AeroVironment
AVAV
$9.73B
$5.56K ﹤0.01%
23
– –
NCLH icon
253
Norwegian Cruise Line
NCLH
$8.66B
$5.25K ﹤0.01%
235
– –
BNS icon
254
Scotiabank
BNS
$109B
$5.23K ﹤0.01%
+71
New +$4.83K
BA icon
255
Boeing
BA
$182B
$5.21K ﹤0.01%
24
– –
EA
256
DELISTED
Electronic Arts
EA
$5.11K ﹤0.01%
25
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$460M
$5.1K ﹤0.01%
167
– –
ACGL icon
258
Arch Capital
ACGL
$33.4B
$4.99K ﹤0.01%
+52
New +$4.76K
GEHC icon
259
GE HealthCare
GEHC
$32.4B
$4.76K ﹤0.01%
58
– –
AZN icon
260
AstraZeneca
AZN
$245B
$4.5K ﹤0.01%
+25
New +$4.38K
EXEL icon
261
Exelixis
EXEL
$12.7B
$4.43K ﹤0.01%
+101
New +$4.18K
UTHR icon
262
United Therapeutics
UTHR
$22.3B
$4.38K ﹤0.01%
+9
New +$4.19K
ACM icon
263
Aecom
ACM
$8.06B
$4.29K ﹤0.01%
+45
New +$5.29K
RYAAY icon
264
Ryanair
RYAAY
$31B
$4.26K ﹤0.01%
+59
New +$3.84K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.59B
$4.25K ﹤0.01%
+47
New +$4.25K
EEMA icon
266
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$4.23K ﹤0.01%
+45
New +$4.21K
NNE
267
Nano Nuclear Energy
NNE
$1.03B
$4.15K ﹤0.01%
173
-35
-17% -$1.34K
MPC icon
268
Marathon Petroleum
MPC
$95.6B
$4.07K ﹤0.01%
25
– –
ONC
269
BeOne Medicines Ltd
ONC
$40.5B
$3.95K ﹤0.01%
+13
New +$4.25K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.62K ﹤0.01%
+28
New +$3.63K
MDT icon
271
Medtronic
MDT
$115B
$3.55K ﹤0.01%
+37
New +$3.59K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$23.1B
$3.55K ﹤0.01%
44
– –
CRM icon
273
Salesforce
CRM
$158B
$3.44K ﹤0.01%
13
– –
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.4K ﹤0.01%
64
– –
VLTO icon
275
Veralto
VLTO
$23.5B
$3.39K ﹤0.01%
+34
New +$3.44K
9 10
11
12 13

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DCM
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FCM
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ORP
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1M
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FA
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AWM
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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.