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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$882K 0.48%
3,126
-1,938
-38% -$562K
NUE icon
52
Nucor
NUE
$61.9B
$876K 0.47%
6,471
-78
-1% -$11K
FCX icon
53
Freeport-McMoran
FCX
$96.4B
$831K 0.45%
21,197
-363
-2% -$15.7K
LMT icon
54
Lockheed Martin
LMT
$138B
$812K 0.44%
1,627
-250
-13% -$113K
NWE icon
55
NorthWestern Energy
NWE
$4.35B
$793K 0.43%
13,532
+1,782
+15% +$98.3K
CVX icon
56
Chevron
CVX
$386B
$773K 0.42%
4,980
+581
+13% +$90K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$731K 0.4%
3,001
-50
-2% -$10.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$705K 0.38%
2,148
– –
ROK icon
59
Rockwell Automation
ROK
$49.6B
$670K 0.36%
1,918
-22
-1% -$7.6K
NEM icon
60
Newmont
NEM
$124B
$661K 0.36%
7,841
+4,485
+134% +$313K
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$638K 0.35%
2,873
-19
-0.7% -$4.14K
SMR icon
62
NuScale Power
SMR
$4.06B
$601K 0.32%
16,689
+12,990
+351% +$518K
PRU icon
63
Prudential Financial
PRU
$42.2B
$558K 0.3%
5,379
-2,538
-32% -$267K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$523K 0.28%
10,453
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$493K 0.27%
2,453
-61
-2% -$12.1K
TT icon
66
Trane Technologies
TT
$106B
$473K 0.26%
+1,121
New +$479K
XOM icon
67
ExxonMobil
XOM
$657B
$463K 0.25%
4,106
+62
+2% +$6.89K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.23%
3,636
-32
-0.9% -$3.56K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.23%
840
+8
+1% +$3.88K
AMT icon
70
American Tower
AMT
$79B
$386K 0.21%
2,009
+2,000
+22,222% +$417K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$380K 0.21%
2,051
– –
WM icon
72
Waste Management
WM
$90.7B
$378K 0.2%
1,713
+9
+0.5% +$2.03K
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$353K 0.19%
1,851
-1
-0.1% -$177
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$352K 0.19%
528
– –
UNP icon
75
Union Pacific
UNP
$174B
$349K 0.19%
1,478
-20
-1% -$4.51K
1 2
3
4 5

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.