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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91B
$298K 0.18%
8,353
-470
-5% -$16.3K
CHWY icon
77
Chewy
CHWY
$9.2B
$295K 0.18%
6,917
+6,620
+2,229% +$264K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$271K 0.16%
3,807
– –
TMDX icon
79
Transmedics
TMDX
$3.1B
$263K 0.16%
1,964
+1,224
+165% +$134K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$237K 0.14%
441
+9
+2% +$4.3K
MET icon
81
MetLife
MET
$61.5B
$230K 0.14%
2,857
– –
EVRG icon
82
Evergy
EVRG
$18.9B
$229K 0.14%
3,320
– –
WEC icon
83
WEC Energy
WEC
$34.8B
$226K 0.13%
2,170
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$222K 0.13%
403
-27
-6% -$13.4K
CMG icon
85
Chipotle Mexican Grill
CMG
$40.5B
$212K 0.13%
3,777
-5,205
-58% -$265K
TAN icon
86
Invesco Solar ETF
TAN
$1.38B
$202K 0.12%
5,903
-4,846
-45% -$152K
NEM icon
87
Newmont
NEM
$124B
$196K 0.12%
+3,356
New +$179K
PG icon
88
Procter & Gamble
PG
$338B
$195K 0.12%
1,226
-452
-27% -$73.8K
GD icon
89
General Dynamics
GD
$106B
$195K 0.12%
669
+23
+4% +$6.33K
DUK icon
90
Duke Energy
DUK
$96.1B
$195K 0.12%
1,650
– –
SO icon
91
Southern Company
SO
$106B
$192K 0.11%
2,089
– –
NEE icon
92
NextEra Energy
NEE
$179B
$187K 0.11%
2,691
-65
-2% -$4.51K
MTB icon
93
M&T Bank
MTB
$36.4B
$179K 0.11%
923
– –
GILD icon
94
Gilead Sciences
GILD
$168B
$179K 0.11%
1,610
-20
-1% -$2.13K
TSCO icon
95
Tractor Supply
TSCO
$18.4B
$176K 0.11%
3,335
+130
+4% +$6.65K
DE icon
96
Deere & Co
DE
$167B
$171K 0.1%
336
+35
+12% +$17.1K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$163K 0.1%
300
-75
-20% -$39.2K
MA icon
98
Mastercard
MA
$492B
$152K 0.09%
270
– –
BHB icon
99
Bar Harbor Bankshares
BHB
$667M
$148K 0.09%
4,925
– –
SMR icon
100
NuScale Power
SMR
$4.06B
$146K 0.09%
+3,699
New +$92.8K
2 3
4
5 6

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.