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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.97M | 1.23% |
+6,239
| New | +$1.88M |
|
|
SCHW
27
Charles Schwab
SCHW
$186B
| $1.96M | 1.22% |
+26,491
| New | +$1.98M |
|
28
Omega Healthcare
OHI
$14B
| $1.8M | 1.12% |
+47,431
| New | +$1.9M |
|
29
Cheniere Energy
LNG
$55B
| $1.58M | 0.98% |
+7,338
| New | +$1.49M |
|
30
Cameco
CCJ
$43.1B
| $1.55M | 0.97% |
+30,123
| New | +$1.64M |
|
31
Merck
MRK
$322B
| $1.52M | 0.95% |
+15,300
| New | +$1.58M |
|
32
Evercore
EVR
$11.6B
| $1.52M | 0.95% |
+5,470
| New | +$1.55M |
|
33
Tesla
TSLA
$1.32T
| $1.5M | 0.94% |
+3,718
| New | +$1.2M |
|
34
Chipotle Mexican Grill
CMG
$40.4B
| $1.41M | 0.88% |
+23,433
| New | +$1.41M |
|
35
Prudential Financial
PRU
$42B
| $1.4M | 0.87% |
+11,778
| New | +$1.45M |
|
36
Lowe's Companies
LOW
$125B
| $1.36M | 0.85% |
+5,530
| New | +$1.48M |
|
37
Amgen
AMGN
$224B
| $1.29M | 0.8% |
+4,946
| New | +$1.47M |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.12M | 0.7% |
+22,495
| New | +$1.12M |
|
39
Equinix
EQIX
$103B
| $1.05M | 0.65% |
+1,111
| New | +$1.02M |
|
40
RTX Corp
RTX
$303B
| $1.01M | 0.63% |
+8,736
| New | +$1.06M |
|
41
Lockheed Martin
LMT
$138B
| $947K | 0.59% |
+1,949
| New | +$1.06M |
|
42
AbbVie
ABBV
$439B
| $898K | 0.56% |
+5,056
| New | +$930K |
|
43
Carrier Global
CARR
$52.9B
| $879K | 0.55% |
+12,882
| New | +$972K |
|
44
Dick's Sporting Goods
DKS
$18.5B
| $866K | 0.54% |
+3,786
| New | +$794K |
|
45
American Express
AXP
$230B
| $832K | 0.52% |
+2,805
| New | +$806K |
|
46
McKesson
MCK
$105B
| $787K | 0.49% |
+1,381
| New | +$773K |
|
47
Bank of America
BAC
$446B
| $751K | 0.47% |
+17,091
| New | +$752K |
|
48
Freeport-McMoran
FCX
$97.3B
| $747K | 0.47% |
+19,629
| New | +$878K |
|
49
Kroger
KR
$34.5B
| $671K | 0.42% |
+10,970
| New | +$644K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $656K | 0.41% |
+1,119
| New | +$659K |
|
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Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.