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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$738K 0.52%
17,675
+584
+3% +$26K
NUE icon
52
Nucor
NUE
$61.9B
$727K 0.51%
6,044
+685
+13% +$88.3K
KR icon
53
Kroger
KR
$34.5B
$711K 0.5%
10,511
-459
-4% -$29.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$614K 0.43%
2,233
+100
+5% +$29.1K
CVX icon
55
Chevron
CVX
$386B
$544K 0.38%
3,249
+121
+4% +$18.9K
NWE icon
56
NorthWestern Energy
NWE
$4.35B
$537K 0.38%
9,275
+3,200
+53% +$174K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$521K 0.36%
10,453
-12,042
-54% -$599K
ROK icon
58
Rockwell Automation
ROK
$49.6B
$512K 0.36%
1,983
-80
-4% -$22.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.34%
3,106
+25
+0.8% +$4.58K
XOM icon
60
ExxonMobil
XOM
$657B
$479K 0.34%
4,031
+253
+7% +$28K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$451K 0.32%
8,982
-14,451
-62% -$786K
PNC icon
62
PNC Financial Services
PNC
$101B
$442K 0.31%
2,516
-129
-5% -$24.4K
CFG icon
63
Citizens Financial Group
CFG
$30.7B
$423K 0.3%
10,320
+4,905
+91% +$219K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$411K 0.29%
771
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.28%
4,508
-1,768
-28% -$174K
ABT icon
66
Abbott
ABT
$190B
$389K 0.27%
2,930
+32
+1% +$4.07K
WM icon
67
Waste Management
WM
$90.7B
$385K 0.27%
1,665
-45
-3% -$9.97K
UNP icon
68
Union Pacific
UNP
$174B
$367K 0.26%
1,553
-10
-0.6% -$2.41K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$366K 0.26%
2,574
-7
-0.3% -$943
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$340K 0.24%
2,051
– –
TAN icon
71
Invesco Solar ETF
TAN
$1.38B
$327K 0.23%
10,749
-743
-6% -$24.8K
CMCSA icon
72
Comcast
CMCSA
$91B
$326K 0.23%
8,823
-359
-4% -$13K
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$321K 0.22%
1,897
-154
-8% -$25.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$309K 0.22%
552
-567
-51% -$333K
GEV icon
75
GE Vernova
GEV
$269B
$288K 0.2%
942
+122
+15% +$42.5K
1 2
3
4 5

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ORP
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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.