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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3.32K ﹤0.01%
+11
New +$3.32K
ICE icon
277
Intercontinental Exchange
ICE
$86.7B
$3.24K ﹤0.01%
+20
New +$3.13K
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$3.08K ﹤0.01%
38
– –
SOLS
279
Solstice Advanced Materials
SOLS
$9.95B
$3.01K ﹤0.01%
+62
New +$2.92K
ATO icon
280
Atmos Energy
ATO
$28.7B
$2.85K ﹤0.01%
+17
New +$2.94K
XYZ
281
Block Inc
XYZ
$50.1B
$2.6K ﹤0.01%
40
– –
EMR icon
282
Emerson Electric
EMR
$91B
$2.52K ﹤0.01%
+19
New +$2.52K
ZBRA icon
283
Zebra Technologies
ZBRA
$18B
$2.43K ﹤0.01%
+10
New +$2.67K
MTN icon
284
Vail Resorts
MTN
$5.22B
$2.39K ﹤0.01%
18
-90
-83% -$13.2K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.31K ﹤0.01%
35
– –
TTEK icon
286
Tetra Tech
TTEK
$9.27B
$2.18K ﹤0.01%
+65
New +$2.2K
AWK icon
287
American Water Works
AWK
$27.1B
$1.96K ﹤0.01%
15
-75
-83% -$10K
TGT icon
288
Target
TGT
$70.6B
$1.96K ﹤0.01%
20
– –
SLB icon
289
SLB Ltd
SLB
$77.3B
$1.92K ﹤0.01%
50
-8
-14% -$290
PLD icon
290
Prologis
PLD
$134B
$1.92K ﹤0.01%
15
– –
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.85K ﹤0.01%
27
– –
WBS icon
292
Webster Financial
WBS
$12.8B
$1.82K ﹤0.01%
29
– –
AFL icon
293
Aflac
AFL
$60.8B
$1.76K ﹤0.01%
+16
New +$1.76K
CDNS icon
294
Cadence Design Systems
CDNS
$89.8B
$1.56K ﹤0.01%
+5
New +$1.63K
TRP icon
295
TC Energy
TRP
$65.6B
$1.54K ﹤0.01%
+28
New +$1.49K
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.49K ﹤0.01%
+21
New +$1.45K
ETHE
297
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.49K ﹤0.01%
61
– –
AMSC icon
298
American Superconductor
AMSC
$1.54B
$1.44K ﹤0.01%
50
– –
SFM icon
299
Sprouts Farmers Market
SFM
$7.74B
$1.43K ﹤0.01%
+18
New +$1.61K
BLDR icon
300
Builders FirstSource
BLDR
$7.95B
$1.34K ﹤0.01%
13
– –
10 11
12
13 14

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.