We are live on ! Find out more
HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$213B
$4K ﹤0.01%
+48
New +$3.98K
NOW icon
302
ServiceNow
NOW
$102B
$3.97K ﹤0.01%
40
– –
NKE icon
303
Nike
NKE
$61.9B
$3.94K ﹤0.01%
96
– –
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.9K ﹤0.01%
+100
New +$4K
RIO icon
305
Rio Tinto
RIO
$148B
$3.8K ﹤0.01%
+40
New +$4.05K
GEHC icon
306
GE HealthCare
GEHC
$27.6B
$3.71K ﹤0.01%
58
– –
WPC icon
307
W.P. Carey
WPC
$17.1B
$3.58K ﹤0.01%
+50
New +$3.66K
SCCO icon
308
Southern Copper
SCCO
$141B
$3.31K ﹤0.01%
19
-6
-24% -$1.09K
CACI icon
309
CACI
CACI
$10.8B
$3.24K ﹤0.01%
+7
New +$3.57K
B
310
Barrick Mining
B
$62.2B
$3.2K ﹤0.01%
87
-18
-17% -$738
FNV icon
311
Franco-Nevada
FNV
$41.4B
$3.13K ﹤0.01%
15
-5
-25% -$1.17K
XYZ
312
Block Inc
XYZ
$45.9B
$3.04K ﹤0.01%
40
– –
GDX icon
313
VanEck Gold Miners ETF
GDX
$23B
$2.87K ﹤0.01%
38
-172
-82% -$15.2K
OLP
314
One Liberty Properties
OLP
$548M
$2.47K ﹤0.01%
+101
New +$2.36K
CC icon
315
Chemours
CC
$2.59B
$2.32K ﹤0.01%
113
– –
LXP.PRC icon
316
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.28K ﹤0.01%
+50
New +$2.31K
WBS icon
317
Webster Financial
WBS
$12.3B
$2.22K ﹤0.01%
29
– –
AMSC icon
318
American Superconductor
AMSC
$1.48B
$2.08K ﹤0.01%
50
– –
MTN icon
319
Vail Resorts
MTN
$5.19B
$2.04K ﹤0.01%
15
– –
CRM icon
320
Salesforce
CRM
$134B
$2.04K ﹤0.01%
13
– –
AWK icon
321
American Water Works
AWK
$26.3B
$1.97K ﹤0.01%
15
– –
IAU icon
322
iShares Gold Trust
IAU
$63B
$1.96K ﹤0.01%
26
-12
-32% -$1.02K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93K ﹤0.01%
25
-10
-29% -$734
SSD icon
324
Simpson Manufacturing
SSD
$7.98B
$1.88K ﹤0.01%
9
+1
+13% +$187
TRP icon
325
TC Energy
TRP
$73.5B
$1.86K ﹤0.01%
28
– –
11 12
13
14 15

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.