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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
AMSC icon
301
American Superconductor
AMSC
$1.58B
$1.69K ﹤0.01%
50
– –
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.48K ﹤0.01%
21
– –
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.43K ﹤0.01%
27
– –
SFM icon
304
Sprouts Farmers Market
SFM
$7.83B
$1.39K ﹤0.01%
18
– –
SSD icon
305
Simpson Manufacturing
SSD
$7.98B
$1.37K ﹤0.01%
+8
New +$1.48K
OKE icon
306
Oneok
OKE
$57.8B
$1.08K ﹤0.01%
12
+2
+20% +$165
BLDR icon
307
Builders FirstSource
BLDR
$7.77B
$1.07K ﹤0.01%
13
– –
ETHE
308
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.04K ﹤0.01%
61
– –
TSLX icon
309
Sixth Street Specialty
TSLX
$1.78B
$1.04K ﹤0.01%
57
– –
UUUU icon
310
Energy Fuels
UUUU
$3.62B
$913 ﹤0.01%
50
– –
PSKY
311
Paramount Skydance Corp
PSKY
$10.5B
$848 ﹤0.01%
94
– –
LAND
312
Gladstone Land Corp
LAND
$355M
$816 ﹤0.01%
80
-14
-15% -$151
NOK icon
313
Nokia
NOK
$57.8B
$804 ﹤0.01%
+100
New +$734
HTGC icon
314
Hercules Capital
HTGC
$3.12B
$789 ﹤0.01%
53
+1
+2% +$16
GNL icon
315
Global Net Lease
GNL
$1.89B
$732 ﹤0.01%
78
+1
+1% +$9
MTG icon
316
MGIC Investment
MTG
$6.3B
$709 ﹤0.01%
27
– –
CSIQ icon
317
Canadian Solar
CSIQ
$1.07B
$693 ﹤0.01%
50
– –
PPC icon
318
Pilgrim's Pride
PPC
$6.47B
$680 ﹤0.01%
18
– –
FSK icon
319
FS KKR Capital
FSK
$3.36B
$619 ﹤0.01%
61
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$512 ﹤0.01%
16
-300
-95% -$11.1K
PLUG icon
321
Plug Power
PLUG
$3.21B
$452 ﹤0.01%
200
– –
RIVN icon
322
Rivian
RIVN
$23B
$256 ﹤0.01%
17
– –
BTG icon
323
B2Gold
BTG
$6.83B
$227 ﹤0.01%
50
– –
GME icon
324
GameStop
GME
$8.3B
$184 ﹤0.01%
+8
New +$186
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$150 ﹤0.01%
5
– –
10 11 12
13
14

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ORP
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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.