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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
276
Southern Copper
SCCO
$165B
$4.3K ﹤0.01%
+26
New +$4.7K
B
277
Barrick Mining
B
$67.5B
$4.28K ﹤0.01%
+105
New +$4.85K
AVAV icon
278
AeroVironment
AVAV
$9.78B
$4.21K ﹤0.01%
23
– –
NOW icon
279
ServiceNow
NOW
$127B
$4.18K ﹤0.01%
40
– –
GEHC icon
280
GE HealthCare
GEHC
$32.6B
$4.13K ﹤0.01%
58
– –
BA icon
281
Boeing
BA
$182B
$3.98K ﹤0.01%
20
-4
-17% -$911
OWL icon
282
Blue Owl Capital
OWL
$18.9B
$3.97K ﹤0.01%
435
– –
ONC
283
BeOne Medicines Ltd
ONC
$40.6B
$3.86K ﹤0.01%
13
– –
NNE
284
Nano Nuclear Energy
NNE
$1.03B
$3.54K ﹤0.01%
173
– –
RYAAY icon
285
Ryanair
RYAAY
$31B
$3.41K ﹤0.01%
59
– –
IAU icon
286
iShares Gold Trust
IAU
$65.6B
$3.35K ﹤0.01%
38
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.33K ﹤0.01%
11
– –
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.32K ﹤0.01%
28
– –
ATO icon
289
Atmos Energy
ATO
$28.6B
$3.14K ﹤0.01%
17
– –
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$37.5B
$2.69K ﹤0.01%
65
+1
+2% +$50
RVT icon
291
Royce Value Trust
RVT
$2.31B
$2.67K ﹤0.01%
+161
New +$2.8K
CC icon
292
Chemours
CC
$2.27B
$2.49K ﹤0.01%
113
– –
CRM icon
293
Salesforce
CRM
$157B
$2.43K ﹤0.01%
13
– –
XYZ
294
Block Inc
XYZ
$46.5B
$2.41K ﹤0.01%
40
– –
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.36K ﹤0.01%
35
– –
AWK icon
296
American Water Works
AWK
$26.9B
$2.04K ﹤0.01%
15
– –
WBS icon
297
Webster Financial
WBS
$12.8B
$2.01K ﹤0.01%
29
– –
MTN icon
298
Vail Resorts
MTN
$5.23B
$1.93K ﹤0.01%
15
-3
-17% -$409
ACM icon
299
Aecom
ACM
$8.11B
$1.78K ﹤0.01%
21
-24
-53% -$2.27K
TRP icon
300
TC Energy
TRP
$66.8B
$1.75K ﹤0.01%
28
– –
10 11
12
13 14

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.