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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
251
Rocket Lab Corp
RKLB
$51.4B
$6.17K ﹤0.01%
+96
New +$7.24K
VST icon
252
Vistra
VST
$49.4B
$6.16K ﹤0.01%
41
– –
MPC icon
253
Marathon Petroleum
MPC
$95.6B
$6.11K ﹤0.01%
25
– –
RDDT icon
254
Reddit
RDDT
$29.5B
$6.06K ﹤0.01%
45
– –
ORA icon
255
Ormat Technologies
ORA
$7.13B
$6.04K ﹤0.01%
54
– –
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.99K ﹤0.01%
62
– –
BLK icon
257
Blackrock
BLK
$179B
$5.77K ﹤0.01%
6
– –
CTAS icon
258
Cintas
CTAS
$81.7B
$5.41K ﹤0.01%
32
– –
OC icon
259
Owens Corning
OC
$12.3B
$5.41K ﹤0.01%
50
– –
UTHR icon
260
United Therapeutics
UTHR
$22.3B
$5.34K ﹤0.01%
9
– –
VSNT
261
Versant Media Group
VSNT
$5.14B
$5.29K ﹤0.01%
+143
New +$4.82K
PBW icon
262
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.27K ﹤0.01%
167
– –
KMI icon
263
Kinder Morgan
KMI
$70.6B
$5.2K ﹤0.01%
+155
New +$4.84K
SYF icon
264
Synchrony
SYF
$25.6B
$5.17K ﹤0.01%
76
– –
EA
265
DELISTED
Electronic Arts
EA
$5.1K ﹤0.01%
25
– –
NKE icon
266
Nike
NKE
$60.3B
$5.07K ﹤0.01%
96
– –
ACGL icon
267
Arch Capital
ACGL
$33.5B
$4.99K ﹤0.01%
52
– –
FNV icon
268
Franco-Nevada
FNV
$45.8B
$4.94K ﹤0.01%
+20
New +$4.95K
ENR icon
269
Energizer
ENR
$1.52B
$4.84K ﹤0.01%
295
-138
-32% -$2.79K
QTUM icon
270
Defiance Quantum ETF
QTUM
$5.75B
$4.83K ﹤0.01%
+45
New +$5.15K
AZN icon
271
AstraZeneca
AZN
$245B
$4.73K ﹤0.01%
24
-1
-4% -$193
SOLS
272
Solstice Advanced Materials
SOLS
$9.81B
$4.72K ﹤0.01%
62
– –
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.6B
$4.59K ﹤0.01%
47
– –
EXEL icon
274
Exelixis
EXEL
$12.7B
$4.33K ﹤0.01%
101
– –
EEMA icon
275
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$4.31K ﹤0.01%
45
– –
9 10
11
12 13

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ORP
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AWM
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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.