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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
CLH icon
326
Clean Harbors
CLH
$16.5B
– –
-92
Closed -$21.4K
DEO icon
327
Diageo
DEO
$52.1B
– –
-160
Closed -$15.3K
EMBC icon
328
Embecta
EMBC
$282M
– –
-605
Closed -$8.54K
HRI icon
329
Herc Holdings
HRI
$5.71B
– –
-27
Closed -$3.15K
ITRI icon
330
Itron
ITRI
$4.53B
– –
-100
Closed -$12.5K
KMI icon
331
Kinder Morgan
KMI
$70.1B
– –
-100
Closed -$2.83K
OSW icon
332
OneSpaWorld
OSW
$2.66B
– –
-117
Closed -$2.47K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-35
Closed -$1.67K
PCAR icon
334
PACCAR
PCAR
$69.8B
– –
-110
Closed -$10.8K
PGR icon
335
Progressive
PGR
$123B
– –
-115
Closed -$28.4K
RYN icon
336
Rayonier
RYN
$6.41B
– –
-60
Closed -$1.51K
SPOK icon
337
Spok Holdings
SPOK
$236M
– –
-1,998
Closed -$34.5K
UPS icon
338
United Parcel Service
UPS
$88.4B
– –
-105
Closed -$8.77K
USB icon
339
US Bancorp
USB
$100B
– –
-505
Closed -$24.4K
XYL icon
340
Xylem
XYL
$28.7B
– –
-15
Closed -$2.21K
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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FA
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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.