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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.4B
$1.08M 0.59%
18,317
-1,602
-8% -$96.8K
KR icon
52
Kroger
KR
$34.5B
$1.05M 0.58%
14,528
-2,078
-13% -$141K
MCK icon
53
McKesson
MCK
$105B
$1.03M 0.56%
1,185
+10
+0.9% +$8.93K
TSLA icon
54
Tesla
TSLA
$1.31T
$1.01M 0.56%
2,722
-78
-3% -$32.1K
NUE icon
55
Nucor
NUE
$61.9B
$999K 0.55%
5,906
-243
-4% -$42.4K
BG icon
56
Bunge Global
BG
$21.4B
$915K 0.5%
7,197
+5,852
+435% +$679K
NEM icon
57
Newmont
NEM
$124B
$890K 0.49%
8,221
+327
+4% +$37.7K
TT icon
58
Trane Technologies
TT
$106B
$876K 0.48%
2,103
+189
+10% +$80.2K
BAC icon
59
Bank of America
BAC
$448B
$857K 0.47%
17,588
+1,192
+7% +$61.5K
BNS icon
60
Scotiabank
BNS
$108B
$781K 0.43%
11,275
+11,204
+15,780% +$822K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$765K 0.42%
2,668
-225
-8% -$70.7K
LOW icon
62
Lowe's Companies
LOW
$124B
$745K 0.41%
3,152
-1,284
-29% -$335K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$689K 0.38%
2,148
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$646K 0.35%
1,149
-307
-21% -$197K
XOM icon
65
ExxonMobil
XOM
$657B
$636K 0.35%
3,751
-276
-7% -$40.3K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$520K 0.29%
10,453
– –
TAN icon
67
Invesco Solar ETF
TAN
$1.38B
$489K 0.27%
8,779
+2,324
+36% +$129K
LMT icon
68
Lockheed Martin
LMT
$138B
$488K 0.27%
808
-42
-5% -$25.9K
PLD icon
69
Prologis
PLD
$133B
$438K 0.24%
3,315
+3,300
+22,000% +$441K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$436K 0.24%
1,784
+15
+0.8% +$3.49K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.21%
814
– –
TMDX icon
72
Transmedics
TMDX
$3.1B
$377K 0.21%
3,789
+333
+10% +$43.4K
PRU icon
73
Prudential Financial
PRU
$42.2B
$351K 0.19%
3,594
-1,219
-25% -$126K
WM icon
74
Waste Management
WM
$90.7B
$351K 0.19%
1,527
-25
-2% -$5.74K
UNP icon
75
Union Pacific
UNP
$174B
$351K 0.19%
1,446
+28
+2% +$6.86K
1 2
3
4 5

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.