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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
276
Freshpet
FRPT
$3.48B
$1.66K ﹤0.01%
20
– –
BLDR icon
277
Builders FirstSource
BLDR
$7.79B
$1.62K ﹤0.01%
13
-4
-24% -$582
RYN icon
278
Rayonier
RYN
$6.47B
$1.59K ﹤0.01%
60
+2
+3% +$51
CC icon
279
Chemours
CC
$2.29B
$1.53K ﹤0.01%
113
– –
WBS icon
280
Webster Financial
WBS
$12.8B
$1.5K ﹤0.01%
+29
New +$1.61K
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.32K ﹤0.01%
46
+12
+35% +$455
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.32K ﹤0.01%
35
– –
TSLX icon
283
Sixth Street Specialty
TSLX
$1.79B
$1.21K ﹤0.01%
54
+1
+2% +$22
NTR icon
284
Nutrien
NTR
$32.1B
$993 ﹤0.01%
20
– –
FSK icon
285
FS KKR Capital
FSK
$3.36B
$987 ﹤0.01%
47
– –
HTGC icon
286
Hercules Capital
HTGC
$3.11B
$936 ﹤0.01%
49
+1
+2% +$20
ETHE
287
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$928 ﹤0.01%
61
– –
NNE
288
Nano Nuclear Energy
NNE
$1.02B
$926 ﹤0.01%
35
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$918 ﹤0.01%
21
-12
-36% -$521
AMSC icon
290
American Superconductor
AMSC
$1.56B
$907 ﹤0.01%
50
– –
PLD icon
291
Prologis
PLD
$134B
$894 ﹤0.01%
+8
New +$926
GNL icon
292
Global Net Lease
GNL
$1.9B
$572 ﹤0.01%
71
+3
+4% +$23
EPD icon
293
Enterprise Products Partners
EPD
$81.9B
$444 ﹤0.01%
13
– –
CSIQ icon
294
Canadian Solar
CSIQ
$1.07B
$433 ﹤0.01%
50
– –
PLUG icon
295
Plug Power
PLUG
$3.2B
$270 ﹤0.01%
200
– –
RIVN icon
296
Rivian
RIVN
$23.1B
$212 ﹤0.01%
+17
New +$214
UUUU icon
297
Energy Fuels
UUUU
$3.62B
$187 ﹤0.01%
50
– –
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$182 ﹤0.01%
5
– –
BTG icon
299
B2Gold
BTG
$6.88B
$143 ﹤0.01%
50
– –
BHF icon
300
Brighthouse Financial
BHF
$3.44B
$116 ﹤0.01%
2
– –
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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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.