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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$2.46M 1.33%
5,164
-444
-8% -$190K
BCSF icon
27
Bain Capital Specialty
BCSF
$833M
$2.42M 1.31%
169,531
+5,389
+3% +$81.8K
AMD icon
28
Advanced Micro Devices
AMD
$774B
$2.37M 1.28%
14,660
+14,272
+3,678% +$2.3M
CCJ icon
29
Cameco
CCJ
$43B
$2.3M 1.24%
27,438
-3,190
-10% -$247K
PWR icon
30
Quanta Services
PWR
$101B
$2.19M 1.19%
5,293
-1,093
-17% -$425K
AZO icon
31
AutoZone
AZO
$49.7B
$2.19M 1.19%
511
+41
+9% +$164K
TOL icon
32
Toll Brothers
TOL
$14.3B
$2.09M 1.13%
15,131
+3,775
+33% +$493K
MRVL icon
33
Marvell Technology
MRVL
$191B
$2.09M 1.13%
24,860
-22,485
-47% -$1.65M
OHI icon
34
Omega Healthcare
OHI
$13.8B
$2.08M 1.13%
49,369
-1,838
-4% -$74.1K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$134B
$2.06M 1.12%
5,272
-73
-1% -$30.5K
V icon
36
Visa
V
$677B
$2.05M 1.11%
6,008
+549
+10% +$190K
LNG icon
37
Cheniere Energy
LNG
$54.8B
$1.72M 0.93%
7,329
+5
+0.1% +$1.18K
ABBV icon
38
AbbVie
ABBV
$442B
$1.58M 0.85%
6,809
+1,771
+35% +$361K
LOW icon
39
Lowe's Companies
LOW
$124B
$1.51M 0.82%
6,022
-72
-1% -$17.7K
AXP icon
40
American Express
AXP
$230B
$1.37M 0.74%
4,121
-21
-0.5% -$6.68K
TSLA icon
41
Tesla
TSLA
$1.31T
$1.3M 0.7%
2,916
-13
-0.4% -$4.51K
MRK icon
42
Merck
MRK
$322B
$1.23M 0.66%
14,640
– –
RTX icon
43
RTX Corp
RTX
$302B
$1.21M 0.66%
7,246
-859
-11% -$133K
GEV icon
44
GE Vernova
GEV
$269B
$1.19M 0.65%
1,941
+635
+49% +$385K
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$1.13M 0.61%
21,324
+7,344
+53% +$366K
O icon
46
Realty Income
O
$58.6B
$1.11M 0.6%
18,328
+1,572
+9% +$91.6K
MCK icon
47
McKesson
MCK
$105B
$1.03M 0.56%
1,332
+34
+3% +$23.9K
KR icon
48
Kroger
KR
$34.5B
$965K 0.52%
14,309
+1,700
+13% +$118K
BAC icon
49
Bank of America
BAC
$448B
$908K 0.49%
17,594
-670
-4% -$32.7K
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$882K 0.48%
1,381
+940
+213% +$571K
1
2
3 4 5

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.