We are live on ! Find out more
HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$393K 0.18%
1,446
– –
PRU icon
77
Prudential Financial
PRU
$41.7B
$384K 0.18%
3,554
-40
-1% -$4.07K
PNC icon
78
PNC Financial Services
PNC
$100B
$380K 0.17%
1,544
-135
-8% -$30.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$379K 0.17%
3,051
-33
-1% -$3.98K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$379K 0.17%
757
-57
-7% -$27.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$377K 0.17%
549
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$359K 0.17%
704
-104
-13% -$56.2K
ALB icon
83
Albemarle
ALB
$13.5B
$346K 0.16%
2,564
+1,568
+157% +$277K
WPM icon
84
Wheaton Precious Metals
WPM
$50.6B
$344K 0.16%
3,064
+1,135
+59% +$148K
DGX icon
85
Quest Diagnostics
DGX
$25.1B
$339K 0.16%
1,600
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$337K 0.16%
3,742
– –
GILD icon
87
Gilead Sciences
GILD
$161B
$307K 0.14%
2,431
-5,380
-69% -$709K
WM icon
88
Waste Management
WM
$95.9B
$304K 0.14%
1,362
-165
-11% -$36.7K
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$288K 0.13%
1,269
-64
-5% -$14.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$286K 0.13%
388
-10
-3% -$6.88K
EVRG icon
91
Evergy
EVRG
$20.1B
$264K 0.12%
3,060
– –
WEC icon
92
WEC Energy
WEC
$37.7B
$253K 0.12%
2,170
– –
LRCX icon
93
Lam Research
LRCX
$382B
$238K 0.11%
550
– –
MTB icon
94
M&T Bank
MTB
$36.2B
$229K 0.11%
962
-73
-7% -$16K
NEE icon
95
NextEra Energy
NEE
$187B
$225K 0.1%
2,560
-224
-8% -$20.3K
BHB icon
96
Bar Harbor Bankshares
BHB
$654M
$186K 0.09%
4,925
– –
SO icon
97
Southern Company
SO
$110B
$182K 0.08%
1,897
– –
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$175K 0.08%
1,596
– –
TMDX icon
99
Transmedics
TMDX
$2.5B
$173K 0.08%
2,603
-1,186
-31% -$100K
TRV icon
100
Travelers Companies
TRV
$80.8B
$165K 0.08%
500
– –
2 3
4
5 6

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.