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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
276
Global Net Lease
GNL
$1.91B
$550 ﹤0.01%
73
+2
+3% +$15
HAL icon
277
Halliburton
HAL
$28.2B
$428 ﹤0.01%
21
-681
-97% -$14.3K
PLUG icon
278
Plug Power
PLUG
$3.1B
$298 ﹤0.01%
200
– –
UUUU icon
279
Energy Fuels
UUUU
$3.69B
$288 ﹤0.01%
50
– –
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$239 ﹤0.01%
5
– –
RIVN icon
281
Rivian
RIVN
$23.7B
$234 ﹤0.01%
17
– –
BTG icon
282
B2Gold
BTG
$6.7B
$181 ﹤0.01%
50
– –
ETH
283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$142 ﹤0.01%
6
– –
IVR icon
284
Invesco Mortgage Capital
IVR
$802M
$114 ﹤0.01%
15
– –
BHF icon
285
Brighthouse Financial
BHF
$3.38B
$108 ﹤0.01%
2
– –
LUMN icon
286
Lumen
LUMN
$6.58B
$9 ﹤0.01%
2
– –
PLL
287
DELISTED
Piedmont Lithium
PLL
$6 ﹤0.01%
1
– –
ALSN icon
288
Allison Transmission
ALSN
$10.3B
– –
-22
Closed -$2.1K
BLUE
289
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$24
BSCP
290
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,274
Closed -$26.3K
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,368
Closed -$26.6K
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,357
Closed -$26.6K
BSCS icon
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-1,305
Closed -$26.6K
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-1,594
Closed -$29.5K
COLB icon
295
Columbia Banking Systems
COLB
$8.97B
– –
-106
Closed -$2.64K
DHR icon
296
Danaher
DHR
$146B
– –
-67
Closed -$13.7K
EPD icon
297
Enterprise Products Partners
EPD
$81.8B
– –
-13
Closed -$444
FIDI icon
298
Fidelity International High Dividend ETF
FIDI
$363M
– –
-266
Closed -$5.7K
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-367
Closed -$22.1K
ISVL icon
300
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
– –
-155
Closed -$5.75K
9 10 11
12
13

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.