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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
ETH
326
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$119 ﹤0.01%
6
– –
IVR icon
327
Invesco Mortgage Capital
IVR
$803M
$117 ﹤0.01%
15
– –
LUMN icon
328
Lumen
LUMN
$6.6B
$14 ﹤0.01%
2
– –
ADBE icon
329
Adobe
ADBE
$102B
– –
-3
Closed -$1.05K
APTV icon
330
Aptiv
APTV
$10.4B
– –
-101
Closed -$7.68K
BX icon
331
Blackstone
BX
$109B
– –
-75
Closed -$11.6K
CENN icon
332
Cenntro
CENN
$8.36M
– –
0
– –
FOXA icon
333
Fox Class A
FOXA
$26B
– –
-131
Closed -$9.57K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-243
Closed -$19.6K
ICE icon
335
Intercontinental Exchange
ICE
$84.2B
– –
-20
Closed -$3.24K
ICLR icon
336
Icon
ICLR
$12.6B
– –
-60
Closed -$10.9K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-103
Closed -$14.1K
MDT icon
338
Medtronic
MDT
$114B
– –
-37
Closed -$3.55K
PANW icon
339
Palo Alto Networks
PANW
$313B
– –
-38
Closed -$7K
RCL icon
340
Royal Caribbean
RCL
$81.9B
– –
-32
Closed -$8.93K
TTEK icon
341
Tetra Tech
TTEK
$8.86B
– –
-65
Closed -$2.18K
VLTO icon
342
Veralto
VLTO
$23.6B
– –
-34
Closed -$3.39K
ZBRA icon
343
Zebra Technologies
ZBRA
$17.8B
– –
-10
Closed -$2.43K
10 11 12 13
14

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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.