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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
301
iShares Global Tech ETF
IXN
$9.2B
– –
-394
Closed -$29.8K
QEMM icon
302
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-93
Closed -$5.36K
SCHH icon
303
Schwab US REIT ETF
SCHH
$11.1B
– –
-280
Closed -$6.02K
SCYB icon
304
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-1,012
Closed -$26.4K
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-194
Closed -$19.5K
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-741
Closed -$27K
TFLR icon
307
T. Rowe Price Floating Rate ETF
TFLR
$686M
– –
-768
Closed -$39.2K
VAW icon
308
Vanguard Materials ETF
VAW
$3.1B
– –
-34
Closed -$6.42K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-34
Closed -$8.56K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-82
Closed -$15.3K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-551
Closed -$27.5K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
– –
-244
Closed -$42.1K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-504
Closed -$31.1K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-48
Closed -$2.17K
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-20
Closed -$1.94K
9 10 11 12
13

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.