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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.85M 1.29%
5,283
-956
-15% -$323K
TOL icon
27
Toll Brothers
TOL
$14.3B
$1.71M 1.2%
16,209
-1,128
-7% -$135K
ORCL icon
28
Oracle
ORCL
$419B
$1.71M 1.19%
12,200
+9,213
+308% +$1.5M
PWR icon
29
Quanta Services
PWR
$101B
$1.65M 1.15%
6,481
+53
+0.8% +$15.3K
LNG icon
30
Cheniere Energy
LNG
$54.8B
$1.64M 1.14%
7,068
-270
-4% -$60.8K
AMGN icon
31
Amgen
AMGN
$224B
$1.58M 1.11%
5,079
+133
+3% +$39.3K
LOW icon
32
Lowe's Companies
LOW
$124B
$1.36M 0.95%
5,835
+305
+6% +$75K
MRK icon
33
Merck
MRK
$322B
$1.31M 0.92%
14,640
-660
-4% -$61.6K
CCJ icon
34
Cameco
CCJ
$43B
$1.26M 0.88%
30,501
+378
+1% +$17.8K
EVR icon
35
Evercore
EVR
$11.7B
$1.25M 0.88%
6,266
+796
+15% +$198K
RTX icon
36
RTX Corp
RTX
$302B
$1.13M 0.79%
8,553
-183
-2% -$23.2K
PRU icon
37
Prudential Financial
PRU
$42.2B
$1.07M 0.75%
9,609
-2,169
-18% -$247K
CSCO icon
38
Cisco
CSCO
$475B
$1.07M 0.75%
17,266
+12,506
+263% +$770K
AXP icon
39
American Express
AXP
$230B
$1.05M 0.73%
3,898
+1,093
+39% +$323K
AZO icon
40
AutoZone
AZO
$49.7B
$1.05M 0.73%
+275
New +$949K
GLW icon
41
Corning
GLW
$137B
$1.05M 0.73%
22,903
+14,075
+159% +$695K
ABBV icon
42
AbbVie
ABBV
$442B
$1.05M 0.73%
5,000
-56
-1% -$10.9K
TSLA icon
43
Tesla
TSLA
$1.31T
$897K 0.63%
3,462
-256
-7% -$85.3K
MCK icon
44
McKesson
MCK
$105B
$886K 0.62%
1,316
-65
-5% -$40.2K
LMT icon
45
Lockheed Martin
LMT
$138B
$852K 0.6%
1,908
-41
-2% -$18.9K
CARR icon
46
Carrier Global
CARR
$52.4B
$842K 0.59%
13,280
+398
+3% +$26.4K
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
$827K 0.58%
4,103
+317
+8% +$70.8K
EQIX icon
48
Equinix
EQIX
$102B
$793K 0.55%
973
-138
-12% -$124K
FCX icon
49
Freeport-McMoran
FCX
$96.4B
$780K 0.55%
20,614
+985
+5% +$37.7K
O icon
50
Realty Income
O
$58.6B
$772K 0.54%
13,308
+2,344
+21% +$130K
1
2
3 4 5

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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.