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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
26
Bain Capital Specialty
BCSF
$845M
$2.42M 1.32%
174,215
+4,684
+3% +$65.6K
EME icon
27
Emcor
EME
$35.9B
$2.35M 1.28%
3,837
-519
-12% -$336K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$2.3M 1.26%
5,084
-188
-4% -$81K
DELL icon
29
Dell
DELL
$286B
$2.27M 1.24%
18,060
+17,300
+2,276% +$2.44M
TOL icon
30
Toll Brothers
TOL
$14.3B
$2.24M 1.22%
16,597
+1,466
+10% +$199K
CCJ icon
31
Cameco
CCJ
$42.8B
$2.21M 1.21%
24,192
-3,246
-12% -$292K
TJX icon
32
TJX Companies
TJX
$173B
$2.06M 1.12%
13,417
+12,002
+848% +$1.78M
AXP icon
33
American Express
AXP
$231B
$2.05M 1.12%
5,543
+1,422
+35% +$509K
OHI icon
34
Omega Healthcare
OHI
$13.9B
$2.04M 1.11%
46,010
-3,359
-7% -$145K
PWR icon
35
Quanta Services
PWR
$100B
$1.93M 1.05%
4,561
-732
-14% -$322K
CFG icon
36
Citizens Financial Group
CFG
$30.8B
$1.6M 0.87%
27,371
+6,047
+28% +$325K
RTX icon
37
RTX Corp
RTX
$302B
$1.6M 0.87%
8,704
+1,458
+20% +$253K
MRK icon
38
Merck
MRK
$321B
$1.54M 0.84%
14,670
+30
+0.2% +$2.82K
MRVL icon
39
Marvell Technology
MRVL
$189B
$1.53M 0.83%
18,001
-6,859
-28% -$600K
ABBV icon
40
AbbVie
ABBV
$439B
$1.49M 0.82%
6,541
-268
-4% -$61.1K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$1.44M 0.79%
7,423
+94
+1% +$19.7K
V icon
42
Visa
V
$680B
$1.41M 0.77%
4,019
-1,989
-33% -$678K
ROK icon
43
Rockwell Automation
ROK
$49.4B
$1.38M 0.75%
3,555
+1,637
+85% +$615K
GEV icon
44
GE Vernova
GEV
$270B
$1.32M 0.72%
2,016
+75
+4% +$45.7K
TSLA icon
45
Tesla
TSLA
$1.31T
$1.26M 0.69%
2,800
-116
-4% -$51.4K
LOW icon
46
Lowe's Companies
LOW
$124B
$1.07M 0.58%
4,436
-1,586
-26% -$381K
KR icon
47
Kroger
KR
$34.3B
$1.04M 0.57%
16,606
+2,297
+16% +$150K
FCX icon
48
Freeport-McMoran
FCX
$95.8B
$1.01M 0.55%
19,919
-1,278
-6% -$55.4K
O icon
49
Realty Income
O
$58.7B
$1.01M 0.55%
17,904
-424
-2% -$24.5K
NUE icon
50
Nucor
NUE
$62.1B
$1M 0.55%
6,149
-322
-5% -$48.4K
1
2
3 4 5

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.