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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$2.51M 1.38%
15,686
+2,269
+17% +$353K
CCJ icon
27
Cameco
CCJ
$42.8B
$2.5M 1.37%
23,027
-1,165
-5% -$133K
EVR icon
28
Evercore
EVR
$11.6B
$2.33M 1.28%
7,812
+25
+0.3% +$8.19K
PWR icon
29
Quanta Services
PWR
$100B
$2.32M 1.28%
4,231
-330
-7% -$170K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$134B
$2.27M 1.25%
5,089
+5
+0.1% +$2.33K
CGBD icon
31
Carlyle Secured Lending
CGBD
$775M
$2.19M 1.21%
200,487
-23,717
-11% -$280K
CFG icon
32
Citizens Financial Group
CFG
$30.7B
$2.19M 1.2%
36,469
+9,098
+33% +$559K
CEG icon
33
Constellation Energy
CEG
$98.3B
$2.16M 1.19%
7,752
+17
+0.2% +$5.17K
LNG icon
34
Cheniere Energy
LNG
$55.5B
$2.16M 1.19%
7,627
+204
+3% +$47.1K
OHI icon
35
Omega Healthcare
OHI
$14B
$1.92M 1.06%
43,869
-2,141
-5% -$97.7K
MRK icon
36
Merck
MRK
$322B
$1.76M 0.97%
14,663
-7
-0% -$808
MRVL icon
37
Marvell Technology
MRVL
$187B
$1.76M 0.97%
17,731
-270
-1% -$22.7K
AXP icon
38
American Express
AXP
$231B
$1.73M 0.95%
5,723
+180
+3% +$60.4K
GEV icon
39
GE Vernova
GEV
$270B
$1.73M 0.95%
1,980
-36
-2% -$28.1K
RTX icon
40
RTX Corp
RTX
$302B
$1.69M 0.93%
8,777
+73
+0.8% +$14.5K
BCSF icon
41
Bain Capital Specialty
BCSF
$837M
$1.58M 0.87%
127,430
-46,785
-27% -$613K
ROK icon
42
Rockwell Automation
ROK
$49.4B
$1.45M 0.79%
4,030
+475
+13% +$187K
CVX icon
43
Chevron
CVX
$385B
$1.3M 0.71%
6,266
+968
+18% +$177K
ABBV icon
44
AbbVie
ABBV
$440B
$1.28M 0.7%
5,870
-671
-10% -$149K
NWE icon
45
NorthWestern Energy
NWE
$4.37B
$1.27M 0.7%
19,217
+3,699
+24% +$250K
V icon
46
Visa
V
$678B
$1.23M 0.67%
4,063
+44
+1% +$14.1K
AMGN icon
47
Amgen
AMGN
$224B
$1.19M 0.65%
3,368
+391
+13% +$139K
O icon
48
Realty Income
O
$58.7B
$1.14M 0.63%
18,654
+750
+4% +$46.9K
MU icon
49
Micron Technology
MU
$962B
$1.09M 0.6%
+3,227
New +$1.26M
GILD icon
50
Gilead Sciences
GILD
$169B
$1.09M 0.6%
7,811
+4,302
+123% +$602K
1
2
3 4 5

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.