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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.35B
$1M 0.55%
15,518
+1,986
+15% +$126K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$985K 0.54%
1,456
+75
+5% +$51.1K
AMGN icon
53
Amgen
AMGN
$224B
$974K 0.53%
2,977
-149
-5% -$47.3K
MCK icon
54
McKesson
MCK
$105B
$964K 0.53%
1,175
-157
-12% -$128K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$908K 0.5%
2,893
-108
-4% -$30.9K
BAC icon
56
Bank of America
BAC
$448B
$902K 0.49%
16,396
-1,198
-7% -$63.3K
CVX icon
57
Chevron
CVX
$386B
$807K 0.44%
5,298
+318
+6% +$48.4K
NEM icon
58
Newmont
NEM
$124B
$788K 0.43%
7,894
+53
+0.7% +$4.79K
TT icon
59
Trane Technologies
TT
$106B
$745K 0.41%
1,914
+793
+71% +$328K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$720K 0.39%
2,148
– –
ORCL icon
61
Oracle
ORCL
$419B
$545K 0.3%
2,798
-9,609
-77% -$2.29M
PRU icon
62
Prudential Financial
PRU
$42.2B
$543K 0.3%
4,813
-566
-11% -$60.7K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$521K 0.28%
10,453
– –
XOM icon
64
ExxonMobil
XOM
$657B
$485K 0.26%
4,027
-79
-2% -$9.16K
GILD icon
65
Gilead Sciences
GILD
$168B
$431K 0.23%
3,509
+1,913
+120% +$232K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.23%
3,568
-68
-2% -$8.05K
TMDX icon
67
Transmedics
TMDX
$3.1B
$420K 0.23%
3,456
+435
+14% +$54.6K
AMT icon
68
American Tower
AMT
$79B
$413K 0.23%
2,351
+342
+17% +$62.2K
LMT icon
69
Lockheed Martin
LMT
$138B
$411K 0.22%
850
-777
-48% -$372K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.22%
814
-26
-3% -$12.9K
PNC icon
71
PNC Financial Services
PNC
$101B
$391K 0.21%
1,873
-580
-24% -$112K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$367K 0.2%
1,854
-1,019
-35% -$222K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$366K 0.2%
1,769
-282
-14% -$55.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$360K 0.2%
528
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$349K 0.19%
556
– –
1 2
3
4 5

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.