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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.43%
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.86M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
MRVL icon
Marvell Technology
MRVL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 13.19%
3 Healthcare 10.68%
4 Consumer Discretionary 9.33%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$309K 0.19%
+2,051
New +$319K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$297K 0.19%
+2,051
New +$318K
CSCO icon
78
Cisco
CSCO
$475B
$282K 0.18%
+4,760
New +$272K
GEV icon
79
GE Vernova
GEV
$269B
$270K 0.17%
+820
New +$256K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$255K 0.16%
+3,807
New +$258K
MET icon
81
MetLife
MET
$61.5B
$252K 0.16%
+3,077
New +$256K
CFG icon
82
Citizens Financial Group
CFG
$30.7B
$237K 0.15%
+5,415
New +$239K
UNH icon
83
UnitedHealth
UNH
$365B
$234K 0.15%
+462
New +$263K
OBDC icon
84
Blue Owl Capital
OBDC
$5.76B
$232K 0.14%
+15,340
New +$231K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$227K 0.14%
+445
New +$225K
QCOM icon
86
Qualcomm
QCOM
$171B
$224K 0.14%
+1,460
New +$239K
WGO icon
87
Winnebago Industries
WGO
$927M
$216K 0.14%
+4,530
New +$257K
EVRG icon
88
Evergy
EVRG
$18.9B
$204K 0.13%
+3,320
New +$205K
WEC icon
89
WEC Energy
WEC
$34.8B
$204K 0.13%
+2,170
New +$210K
NEE icon
90
NextEra Energy
NEE
$179B
$201K 0.13%
+2,806
New +$218K
CMI icon
91
Cummins
CMI
$87.1B
$196K 0.12%
+562
New +$197K
DUK icon
92
Duke Energy
DUK
$96.1B
$192K 0.12%
+1,781
New +$202K
GD icon
93
General Dynamics
GD
$106B
$190K 0.12%
+722
New +$208K
SO icon
94
Southern Company
SO
$106B
$186K 0.12%
+2,259
New +$198K
BDX icon
95
Becton Dickinson
BDX
$49.4B
$181K 0.11%
+796
New +$184K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$179K 0.11%
+432
New +$189K
MTB icon
97
M&T Bank
MTB
$36.4B
$174K 0.11%
+923
New +$183K
PEP icon
98
PepsiCo
PEP
$189B
$165K 0.1%
+1,087
New +$178K
PSX icon
99
Phillips 66
PSX
$89.5B
$153K 0.1%
+1,342
New +$171K
BHB icon
100
Bar Harbor Bankshares
BHB
$667M
$151K 0.09%
+4,925
New +$163K
2 3
4
5 6

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MCM
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DCM
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ORP
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Hager Investment Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 40,098 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
  • Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
  • Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.

Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.