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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.2B
$848K 0.51%
6,549
+505
+8% +$59K
APH icon
52
Amphenol
APH
$208B
$733K 0.44%
+7,426
New +$607K
GEV icon
53
GE Vernova
GEV
$270B
$691K 0.41%
1,306
+364
+39% +$152K
EQIX icon
54
Equinix
EQIX
$103B
$678K 0.4%
852
-121
-12% -$103K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$653K 0.39%
2,148
-85
-4% -$23.9K
ROK icon
56
Rockwell Automation
ROK
$49.6B
$644K 0.38%
1,940
-43
-2% -$12.3K
CVX icon
57
Chevron
CVX
$385B
$630K 0.38%
4,399
+1,150
+35% +$162K
CFG icon
58
Citizens Financial Group
CFG
$30.8B
$626K 0.37%
13,980
+3,660
+35% +$144K
NWE icon
59
NorthWestern Energy
NWE
$4.38B
$603K 0.36%
11,750
+2,475
+27% +$137K
DKS icon
60
Dick's Sporting Goods
DKS
$18.3B
$572K 0.34%
2,892
-1,211
-30% -$224K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$541K 0.32%
3,051
-55
-2% -$9.09K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$521K 0.31%
10,453
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$469K 0.28%
2,514
-2
-0.1% -$338
XOM icon
64
ExxonMobil
XOM
$657B
$436K 0.26%
4,044
+13
+0.3% +$1.39K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.24%
832
+61
+8% +$31K
WM icon
66
Waste Management
WM
$91.1B
$390K 0.23%
1,704
+39
+2% +$9.05K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.23%
3,668
-840
-19% -$80.3K
ABT icon
68
Abbott
ABT
$190B
$377K 0.23%
2,774
-156
-5% -$20.6K
UNP icon
69
Union Pacific
UNP
$174B
$345K 0.21%
1,498
-55
-4% -$12.2K
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$333K 0.2%
1,852
-45
-2% -$7.82K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$326K 0.19%
528
-24
-4% -$13.7K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$324K 0.19%
2,514
-60
-2% -$8.13K
DRI icon
73
Darden Restaurants
DRI
$24.8B
$323K 0.19%
1,480
+1,467
+11,285% +$304K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.19%
556
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$313K 0.19%
2,051
– –
1 2
3
4 5

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.