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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
SYK icon
26
Stryker
SYK
$126B
$3.07M 1.41%
9,737
+22
+0.2% +$6.93K
SCHW
27
Charles Schwab
SCHW
$177B
$2.85M 1.31%
30,840
+1,143
+4% +$104K
EME icon
28
Emcor
EME
$33.5B
$2.83M 1.3%
3,408
-191
-5% -$162K
TJX icon
29
TJX Companies
TJX
$171B
$2.69M 1.24%
17,728
+2,042
+13% +$323K
CFG icon
30
Citizens Financial Group
CFG
$30.4B
$2.68M 1.23%
38,224
+1,755
+5% +$113K
PWR icon
31
Quanta Services
PWR
$95.4B
$2.67M 1.23%
3,713
-518
-12% -$354K
EVR icon
32
Evercore
EVR
$13.1B
$2.58M 1.18%
7,544
-268
-3% -$91.7K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$2.32M 1.07%
4,669
-420
-8% -$186K
CCJ icon
34
Cameco
CCJ
$38.1B
$2.19M 1.01%
21,456
-1,571
-7% -$176K
BNS icon
35
Scotiabank
BNS
$106B
$2.11M 0.97%
24,310
+13,035
+116% +$1.03M
ROK icon
36
Rockwell Automation
ROK
$51.6B
$2.09M 0.96%
4,218
+188
+5% +$81.8K
CEG icon
37
Constellation Energy
CEG
$99B
$2.08M 0.96%
8,366
+614
+8% +$173K
AXP icon
38
American Express
AXP
$220B
$2.01M 0.93%
5,953
+230
+4% +$73.6K
OHI icon
39
Omega Healthcare
OHI
$15.4B
$2.01M 0.92%
42,112
-1,757
-4% -$81.4K
GEV icon
40
GE Vernova
GEV
$271B
$1.95M 0.9%
1,659
-321
-16% -$328K
CGBD icon
41
Carlyle Secured Lending
CGBD
$695M
$1.92M 0.88%
182,377
-18,110
-9% -$202K
MRK icon
42
Merck
MRK
$324B
$1.9M 0.87%
14,795
+132
+0.9% +$15.4K
LNG icon
43
Cheniere Energy
LNG
$56.7B
$1.83M 0.84%
7,644
+17
+0.2% +$4.23K
RTX icon
44
RTX Corp
RTX
$287B
$1.78M 0.82%
9,370
+593
+7% +$109K
BG icon
45
Bunge Global
BG
$23.6B
$1.68M 0.77%
15,733
+8,536
+119% +$1.05M
BIIB icon
46
Biogen
BIIB
$30B
$1.59M 0.73%
+7,381
New +$1.41M
NWE icon
47
NorthWestern Energy
NWE
$4.47B
$1.48M 0.68%
20,675
+1,458
+8% +$103K
BCSF icon
48
Bain Capital Specialty
BCSF
$802M
$1.44M 0.66%
114,900
-12,530
-10% -$163K
V icon
49
Visa
V
$671B
$1.38M 0.64%
4,035
-28
-0.7% -$8.99K
ABBV icon
50
AbbVie
ABBV
$458B
$1.36M 0.63%
5,407
-463
-8% -$99.6K
1
2
3 4 5

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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.