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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$2.27M 1.36%
30,628
+127
+0.4% +$6.78K
CSCO icon
27
Cisco
CSCO
$483B
$2.19M 1.31%
31,563
+14,297
+83% +$879K
CAT icon
28
Caterpillar
CAT
$385B
$2.18M 1.3%
5,608
-36
-0.6% -$12K
GLW icon
29
Corning
GLW
$136B
$2.17M 1.3%
41,330
+18,427
+80% +$863K
V icon
30
Visa
V
$675B
$1.94M 1.16%
5,459
+176
+3% +$61.3K
OHI icon
31
Omega Healthcare
OHI
$14.4B
$1.88M 1.12%
51,207
+1,799
+4% +$66.8K
LNG icon
32
Cheniere Energy
LNG
$54.9B
$1.78M 1.06%
7,324
+256
+4% +$59.3K
EVR icon
33
Evercore
EVR
$11.5B
$1.76M 1.05%
6,534
+268
+4% +$58.9K
AZO icon
34
AutoZone
AZO
$50.1B
$1.74M 1.04%
470
+195
+71% +$719K
AMGN icon
35
Amgen
AMGN
$226B
$1.41M 0.84%
5,064
-15
-0.3% -$4.25K
LOW icon
36
Lowe's Companies
LOW
$123B
$1.35M 0.81%
6,094
+259
+4% +$57.8K
AXP icon
37
American Express
AXP
$229B
$1.32M 0.79%
4,142
+244
+6% +$68.7K
TOL icon
38
Toll Brothers
TOL
$14B
$1.3M 0.77%
11,356
-4,853
-30% -$504K
RTX icon
39
RTX Corp
RTX
$302B
$1.18M 0.71%
8,105
-448
-5% -$59.7K
MRK icon
40
Merck
MRK
$323B
$1.16M 0.69%
14,640
– –
O icon
41
Realty Income
O
$58.6B
$965K 0.58%
16,756
+3,448
+26% +$195K
CARR icon
42
Carrier Global
CARR
$52.3B
$964K 0.58%
13,176
-104
-0.8% -$7.06K
MCK icon
43
McKesson
MCK
$103B
$951K 0.57%
1,298
-18
-1% -$12.7K
ABBV icon
44
AbbVie
ABBV
$438B
$935K 0.56%
5,038
+38
+0.8% +$7.06K
FCX icon
45
Freeport-McMoran
FCX
$98.7B
$935K 0.56%
21,560
+946
+5% +$35.9K
TSLA icon
46
Tesla
TSLA
$1.31T
$930K 0.56%
2,929
-533
-15% -$161K
KR icon
47
Kroger
KR
$34.6B
$904K 0.54%
12,609
+2,098
+20% +$145K
LMT icon
48
Lockheed Martin
LMT
$139B
$869K 0.52%
1,877
-31
-2% -$14.5K
BAC icon
49
Bank of America
BAC
$447B
$864K 0.52%
18,264
+589
+3% +$24.8K
PRU icon
50
Prudential Financial
PRU
$42.1B
$851K 0.51%
7,917
-1,692
-18% -$175K
1
2
3 4 5

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.