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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
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.2B
$1.3M 0.6%
21,009
+2,355
+13% +$147K
AMGN icon
52
Amgen
AMGN
$203B
$1.26M 0.58%
3,476
+108
+3% +$37K
TT icon
53
Trane Technologies
TT
$106B
$1.2M 0.55%
2,444
+341
+16% +$159K
CVS icon
54
CVS Health
CVS
$137B
$1.2M 0.55%
11,571
+11,326
+4,623% +$1.01M
TSLA icon
55
Tesla
TSLA
$1.24T
$1.18M 0.54%
2,803
+81
+3% +$32.2K
NUE icon
56
Nucor
NUE
$56.4B
$1.09M 0.5%
4,875
-1,031
-17% -$233K
CVX icon
57
Chevron
CVX
$388B
$1.04M 0.48%
6,253
-13
-0.2% -$2.42K
BAC icon
58
Bank of America
BAC
$435B
$1.03M 0.47%
18,069
+481
+3% +$25.6K
FCX icon
59
Freeport-McMoran
FCX
$90B
$996K 0.46%
15,840
-2,477
-14% -$159K
MCK icon
60
McKesson
MCK
$98.5B
$978K 0.45%
1,294
+109
+9% +$86.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$940K 0.43%
2,659
-9
-0.3% -$3.22K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$795K 0.37%
2,148
– –
TAN icon
63
Invesco Solar ETF
TAN
$1.47B
$772K 0.35%
13,044
+4,265
+49% +$259K
SBUX icon
64
Starbucks
SBUX
$118B
$771K 0.35%
7,543
+6,940
+1,151% +$699K
NEM icon
65
Newmont
NEM
$98.2B
$682K 0.31%
7,297
-924
-11% -$101K
PLD icon
66
Prologis
PLD
$138B
$667K 0.31%
4,922
+1,607
+48% +$228K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$521K 0.24%
989
-160
-14% -$89.7K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$520K 0.24%
10,453
– –
XOM icon
69
ExxonMobil
XOM
$651B
$520K 0.24%
3,805
+54
+1% +$8.08K
CW icon
70
Curtiss-Wright
CW
$27.7B
$493K 0.23%
651
+466
+252% +$342K
KR icon
71
Kroger
KR
$34.8B
$485K 0.22%
8,738
-5,790
-40% -$378K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$477K 0.22%
1,877
+93
+5% +$21.7K
LOW icon
73
Lowe's Companies
LOW
$116B
$452K 0.21%
2,052
-1,100
-35% -$250K
AMAT icon
74
Applied Materials
AMAT
$426B
$434K 0.2%
+600
New +$277K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$394K 0.18%
528
– –
1 2
3
4 5

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.