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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
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$5.53K ﹤0.01%
175
-2,270
-93% -$78.5K
NNE
277
Nano Nuclear Energy
NNE
$813M
$5.5K ﹤0.01%
260
+87
+50% +$2.14K
SOLS
278
Solstice Advanced Materials
SOLS
$9.62B
$5.49K ﹤0.01%
62
– –
CTAS icon
279
Cintas
CTAS
$82.4B
$5.44K ﹤0.01%
32
– –
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.44K ﹤0.01%
47
– –
UTHR icon
281
United Therapeutics
UTHR
$26.3B
$5.42K ﹤0.01%
10
+1
+11% +$563
BP icon
282
BP
BP
$113B
$5.32K ﹤0.01%
+144
New +$6.32K
AVAV icon
283
AeroVironment
AVAV
$7.57B
$5.28K ﹤0.01%
32
+9
+39% +$1.61K
EEMA icon
284
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$5.26K ﹤0.01%
45
– –
CNQ icon
285
Canadian Natural Resources
CNQ
$96.9B
$5.25K ﹤0.01%
+133
New +$6.05K
EA icon
286
Electronic Arts
EA
$52.4B
$5.13K ﹤0.01%
25
– –
BWXT icon
287
BWX Technologies
BWXT
$16B
$5.06K ﹤0.01%
26
-12
-32% -$2.5K
VSNT
288
Versant Media Group
VSNT
$5.01B
$5K ﹤0.01%
139
-4
-3% -$161
CF icon
289
CF Industries
CF
$19.2B
$4.98K ﹤0.01%
+46
New +$5.42K
KMI icon
290
Kinder Morgan
KMI
$73.1B
$4.96K ﹤0.01%
155
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.9B
$4.82K ﹤0.01%
+50
New +$4.78K
EXEL icon
292
Exelixis
EXEL
$13.9B
$4.68K ﹤0.01%
86
-15
-15% -$730
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.58K ﹤0.01%
28
– –
AZN icon
294
AstraZeneca
AZN
$263B
$4.55K ﹤0.01%
24
– –
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.49K ﹤0.01%
+100
New +$4.61K
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
$4.45K ﹤0.01%
+100
New +$4.29K
VTR icon
297
Ventas
VTR
$48.9B
$4.44K ﹤0.01%
+50
New +$4.26K
ISRG icon
298
Intuitive Surgical
ISRG
$121B
$4.37K ﹤0.01%
11
-33
-75% -$14.4K
BA icon
299
Boeing
BA
$165B
$4.33K ﹤0.01%
20
– –
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.02K ﹤0.01%
11
– –
10 11
12
13 14

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.