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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
+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
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.58K ﹤0.01%
21
– –
FDXF
327
FedEx Freight
FDXF
$23.5B
$1.36K ﹤0.01%
+9
New +$1.47K
UPS icon
328
United Parcel Service
UPS
$97.6B
$1.29K ﹤0.01%
+12
New +$1.25K
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.23K ﹤0.01%
27
– –
SABA
330
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.04K ﹤0.01%
+125
New +$1.05K
OKE icon
331
Oneok
OKE
$58.7B
$1.04K ﹤0.01%
12
– –
TSLX icon
332
Sixth Street Specialty
TSLX
$1.59B
$994 ﹤0.01%
58
+1
+2% +$18
PSKY
333
Paramount Skydance Corp
PSKY
$9.19B
$927 ﹤0.01%
94
– –
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.38B
$922 ﹤0.01%
+45
New +$933
BE icon
335
Bloom Energy
BE
$52.6B
$908 ﹤0.01%
+3
New +$769
HTGC icon
336
Hercules Capital
HTGC
$2.94B
$864 ﹤0.01%
55
+2
+4% +$31
CSIQ icon
337
Canadian Solar
CSIQ
$906M
$801 ﹤0.01%
50
– –
ETHE
338
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$778 ﹤0.01%
61
– –
UUUU icon
339
Energy Fuels
UUUU
$2.82B
$725 ﹤0.01%
50
– –
GNL icon
340
Global Net Lease
GNL
$1.87B
$713 ﹤0.01%
80
+2
+3% +$19
FSK icon
341
FS KKR Capital
FSK
$2.98B
$666 ﹤0.01%
63
+2
+3% +$22
LAND
342
Gladstone Land Corp
LAND
$368M
$554 ﹤0.01%
65
-15
-19% -$143
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$544 ﹤0.01%
16
– –
PLUG icon
344
Plug Power
PLUG
$2.92B
$542 ﹤0.01%
200
– –
RIGL icon
345
Rigel Pharmaceuticals
RIGL
$680M
$391 ﹤0.01%
+10
New +$308
RIVN icon
346
Rivian
RIVN
$22.9B
$295 ﹤0.01%
17
– –
BTG icon
347
B2Gold
BTG
$5.16B
$187 ﹤0.01%
50
– –
GME icon
348
GameStop
GME
$9.5B
$177 ﹤0.01%
8
– –
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$130 ﹤0.01%
5
– –
IVR icon
350
Invesco Mortgage Capital
IVR
$776M
$115 ﹤0.01%
15
– –
11 12 13
14
15

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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.