We are live on ! Find out more
HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.43%
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.86M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
MRVL icon
Marvell Technology
MRVL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 13.19%
3 Healthcare 10.68%
4 Consumer Discretionary 9.33%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$120B
$359 ﹤0.01%
+8
New +$449
UUUU icon
277
Energy Fuels
UUUU
$3.66B
$257 ﹤0.01%
+50
New +$309
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$209 ﹤0.01%
+5
New +$184
ETH
279
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$189 ﹤0.01%
+6
New +$174
BTG icon
280
B2Gold
BTG
$6.82B
$122 ﹤0.01%
+50
New +$147
IVR icon
281
Invesco Mortgage Capital
IVR
$805M
$117 ﹤0.01%
+15
New +$126
BHF icon
282
Brighthouse Financial
BHF
$3.39B
$96 ﹤0.01%
+2
New +$98
FDUS icon
283
Fidus Investment
FDUS
$753M
$58 ﹤0.01%
+3
New +$61
BLUE
284
DELISTED
bluebird bio
BLUE
$42 ﹤0.01%
+5
New +$44
LUMN icon
285
Lumen
LUMN
$6.61B
$11 ﹤0.01%
+2
New +$14
PLL
286
DELISTED
Piedmont Lithium
PLL
$9 ﹤0.01%
+1
New +$12
8 9 10 11
12

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Hager Investment Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 40,098 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
  • Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
  • Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.

Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.