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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
ETH
351
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$90 ﹤0.01%
6
– –
LUMN icon
352
Lumen
LUMN
$6.53B
$15 ﹤0.01%
2
– –
ACGL icon
353
Arch Capital
ACGL
$36.1B
– –
-52
Closed -$4.99K
ACM icon
354
Aecom
ACM
$9.07B
– –
-21
Closed -$1.78K
ATO icon
355
Atmos Energy
ATO
$29.9B
– –
-17
Closed -$3.14K
AZO icon
356
AutoZone
AZO
$48.3B
– –
-14
Closed -$47.3K
BLDR icon
357
Builders FirstSource
BLDR
$7.84B
– –
-13
Closed -$1.07K
BLK icon
358
Blackrock
BLK
$164B
– –
-6
Closed -$5.77K
CENN icon
359
Cenntro
CENN
$8.23M
– –
0
– –
CHWY icon
360
Chewy
CHWY
$8.54B
– –
-880
Closed -$23.8K
DRI icon
361
Darden Restaurants
DRI
$22.5B
– –
-84
Closed -$16.5K
DMC
362
Del Monte Corp
DMC
$1.35B
– –
-508
Closed -$20.4K
HOLX
363
DELISTED
Hologic
HOLX
– –
-135
Closed -$10.2K
MTG icon
364
MGIC Investment
MTG
$6.27B
– –
-27
Closed -$709
OWL icon
365
Blue Owl Capital
OWL
$6.39B
– –
-435
Closed -$3.97K
PPC icon
366
Pilgrim's Pride
PPC
$6.82B
– –
-18
Closed -$680
RACE icon
367
Ferrari
RACE
$63.3B
– –
-60
Closed -$20.3K
RYAAY icon
368
Ryanair
RYAAY
$29.5B
– –
-59
Closed -$3.41K
SFM icon
369
Sprouts Farmers Market
SFM
$7.04B
– –
-18
Closed -$1.39K
SONY icon
370
Sony
SONY
$123B
– –
-365
Closed -$7.56K
SYF icon
371
Synchrony
SYF
$23.7B
– –
-76
Closed -$5.17K
ONC
372
BeOne Medicines Ltd
ONC
$33.8B
– –
-13
Closed -$3.86K
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.