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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$107B
$1.06K ﹤0.01%
3
-105
-97% -$37.7K
HTGC icon
277
Hercules Capital
HTGC
$3.17B
$962 ﹤0.01%
51
+1
+2% +$19
FSK icon
278
FS KKR Capital
FSK
$3.51B
$836 ﹤0.01%
56
+7
+14% +$133
UUUU icon
279
Energy Fuels
UUUU
$3.64B
$768 ﹤0.01%
50
– –
OKE icon
280
Oneok
OKE
$58.6B
$730 ﹤0.01%
10
-45
-82% -$3.45K
CSIQ icon
281
Canadian Solar
CSIQ
$1.04B
$652 ﹤0.01%
50
– –
GNL icon
282
Global Net Lease
GNL
$1.9B
$608 ﹤0.01%
75
+2
+3% +$15
PLUG icon
283
Plug Power
PLUG
$3.17B
$466 ﹤0.01%
200
– –
BTC
284
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$253 ﹤0.01%
5
– –
RIVN icon
285
Rivian
RIVN
$22.9B
$250 ﹤0.01%
17
– –
BTG icon
286
B2Gold
BTG
$6.71B
$248 ﹤0.01%
50
– –
ETH
287
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$235 ﹤0.01%
6
– –
HAL icon
288
Halliburton
HAL
$27.4B
$221 ﹤0.01%
9
-12
-57% -$265
IVR icon
289
Invesco Mortgage Capital
IVR
$807M
$110 ﹤0.01%
15
– –
BHF icon
290
Brighthouse Financial
BHF
$3.42B
$106 ﹤0.01%
2
– –
LUMN icon
291
Lumen
LUMN
$6.65B
$12 ﹤0.01%
2
– –
CB icon
292
Chubb
CB
$133B
– –
-15
Closed -$4.35K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-21
Closed -$1.01K
EMN icon
294
Eastman Chemical
EMN
$8.4B
– –
-80
Closed -$5.97K
EXEL icon
295
Exelixis
EXEL
$12.6B
– –
-522
Closed -$23K
FISV
296
Fiserv Inc
FISV
$29.4B
– –
-195
Closed -$33.6K
FRPT icon
297
Freshpet
FRPT
$3.5B
– –
-20
Closed -$1.36K
JCI icon
298
Johnson Controls International
JCI
$92.3B
– –
-35
Closed -$3.7K
NTR icon
299
Nutrien
NTR
$32.1B
– –
-20
Closed -$1.17K
PLL
300
DELISTED
Piedmont Lithium
PLL
– –
-1
Closed -$6
9 10 11
12
13

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.