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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
CC icon
301
Chemours
CC
$2.31B
$1.33K ﹤0.01%
113
– –
PSKY
302
Paramount Skydance Corp
PSKY
$10.6B
$1.26K ﹤0.01%
94
– –
TSLX icon
303
Sixth Street Specialty
TSLX
$1.77B
$1.24K ﹤0.01%
57
+1
+2% +$22
CSIQ icon
304
Canadian Solar
CSIQ
$1.1B
$1.19K ﹤0.01%
50
– –
ADBE icon
305
Adobe
ADBE
$103B
$1.05K ﹤0.01%
3
– –
HTGC icon
306
Hercules Capital
HTGC
$3.11B
$979 ﹤0.01%
52
+1
+2% +$18
FSK icon
307
FS KKR Capital
FSK
$3.34B
$900 ﹤0.01%
61
+5
+9% +$76
LAND
308
Gladstone Land Corp
LAND
$351M
$860 ﹤0.01%
94
-1,040
-92% -$9.52K
MTG icon
309
MGIC Investment
MTG
$6.25B
$789 ﹤0.01%
+27
New +$758
OKE icon
310
Oneok
OKE
$57.8B
$735 ﹤0.01%
10
– –
UUUU icon
311
Energy Fuels
UUUU
$3.69B
$727 ﹤0.01%
50
– –
PPC icon
312
Pilgrim's Pride
PPC
$6.36B
$702 ﹤0.01%
+18
New +$692
GNL icon
313
Global Net Lease
GNL
$1.89B
$659 ﹤0.01%
77
+2
+3% +$16
PLUG icon
314
Plug Power
PLUG
$3.19B
$394 ﹤0.01%
200
– –
RIVN icon
315
Rivian
RIVN
$23.6B
$335 ﹤0.01%
17
– –
HAL icon
316
Halliburton
HAL
$28B
$254 ﹤0.01%
9
– –
BTG icon
317
B2Gold
BTG
$6.82B
$226 ﹤0.01%
50
– –
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$194 ﹤0.01%
5
– –
ETH
319
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$168 ﹤0.01%
6
– –
IVR icon
320
Invesco Mortgage Capital
IVR
$803M
$122 ﹤0.01%
15
– –
LUMN icon
321
Lumen
LUMN
$6.57B
$16 ﹤0.01%
2
– –
AIQ icon
322
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-148
Closed -$7.31K
BALL icon
323
Ball Corp
BALL
$16.4B
– –
-189
Closed -$9.53K
BHF icon
324
Brighthouse Financial
BHF
$3.4B
– –
-2
Closed -$106
BYD icon
325
Boyd Gaming
BYD
$6B
– –
-55
Closed -$4.75K
10 11 12
13
14

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DCM
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FCM
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ORP
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1M
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AWM
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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.