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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$286K 0.2%
1,678
-358
-18% -$60K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.2%
556
-400
-42% -$216K
ALB icon
78
Albemarle
ALB
$15.3B
$263K 0.18%
3,649
-929
-20% -$75.6K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$253K 0.18%
3,807
– –
WEC icon
80
WEC Energy
WEC
$34.8B
$236K 0.17%
2,170
– –
MET icon
81
MetLife
MET
$61.5B
$229K 0.16%
2,857
-220
-7% -$18.3K
EVRG icon
82
Evergy
EVRG
$18.9B
$229K 0.16%
3,320
– –
UNH icon
83
UnitedHealth
UNH
$361B
$221K 0.15%
422
-40
-9% -$20.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$202K 0.14%
430
-15
-3% -$7.62K
DUK icon
85
Duke Energy
DUK
$96.1B
$201K 0.14%
1,650
-131
-7% -$14.9K
QCOM icon
86
Qualcomm
QCOM
$171B
$197K 0.14%
1,282
-178
-12% -$29K
NEE icon
87
NextEra Energy
NEE
$179B
$195K 0.14%
2,756
-50
-2% -$3.53K
SO icon
88
Southern Company
SO
$106B
$192K 0.13%
2,089
-170
-8% -$14.7K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$186K 0.13%
375
+355
+1,775% +$196K
GILD icon
90
Gilead Sciences
GILD
$168B
$183K 0.13%
1,630
+55
+3% +$5.67K
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$181K 0.13%
432
– –
PSX icon
92
Phillips 66
PSX
$89.5B
$178K 0.12%
1,438
+96
+7% +$11.8K
TSCO icon
93
Tractor Supply
TSCO
$18.4B
$177K 0.12%
3,205
+415
+15% +$22.7K
GD icon
94
General Dynamics
GD
$106B
$176K 0.12%
646
-76
-11% -$19.8K
MTB icon
95
M&T Bank
MTB
$36.4B
$165K 0.12%
923
– –
BDX icon
96
Becton Dickinson
BDX
$49.4B
$163K 0.11%
713
-83
-10% -$19.3K
DVN icon
97
Devon Energy
DVN
$49.9B
$158K 0.11%
4,235
+380
+10% +$13.5K
MCD icon
98
McDonald's
MCD
$194B
$156K 0.11%
499
– –
MA icon
99
Mastercard
MA
$492B
$148K 0.1%
270
– –
WGO icon
100
Winnebago Industries
WGO
$927M
$146K 0.1%
4,225
-305
-7% -$12.9K
2 3
4
5 6

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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.