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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
301
Invesco Mortgage Capital
IVR
$804M
$115 ﹤0.01%
15
– –
ETH
302
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$103 ﹤0.01%
6
– –
BLUE
303
DELISTED
bluebird bio
BLUE
$24 ﹤0.01%
5
– –
LUMN icon
304
Lumen
LUMN
$6.53B
$8 ﹤0.01%
2
– –
PLL
305
DELISTED
Piedmont Lithium
PLL
$6 ﹤0.01%
1
– –
AGM icon
306
Federal Agricultural Mortgage
AGM
$2.57B
– –
-5
Closed -$985
AMH icon
307
American Homes 4 Rent
AMH
$12.2B
– –
-150
Closed -$5.36K
BKNG icon
308
Booking.com
BKNG
$159B
– –
-50
Closed -$9.56K
CE icon
309
Celanese
CE
$4.78B
– –
-70
Closed -$4.84K
CSX icon
310
CSX Corp
CSX
$92.7B
– –
-74
Closed -$2.39K
CVS icon
311
CVS Health
CVS
$121B
– –
-8
Closed -$359
DHI icon
312
D.R. Horton
DHI
$40.9B
– –
-7
Closed -$979
FDUS icon
313
Fidus Investment
FDUS
$750M
– –
-3
Closed -$58
LVS icon
314
Las Vegas Sands
LVS
$29.6B
– –
-185
Closed -$9.5K
PARA
315
DELISTED
Paramount Global Class B
PARA
– –
-240
Closed -$2.51K
PULT
316
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-2,043
Closed -$103K
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-1,504
Closed -$317K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.5B
– –
-630
Closed -$74K
ALTM
319
DELISTED
Arcadium Lithium plc
ALTM
– –
-778
Closed -$3.99K
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
– –
-100
Closed -$5.6K
9 10 11 12
13

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DCM
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FCM
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ORP
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1M
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FA
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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.