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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.18%
556
– –
TMDX icon
77
Transmedics
TMDX
$3.1B
$339K 0.18%
3,021
+1,057
+54% +$124K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$318K 0.17%
2,555
+41
+2% +$5.3K
CARR icon
79
Carrier Global
CARR
$52.4B
$310K 0.17%
5,194
-7,982
-61% -$542K
DRI icon
80
Darden Restaurants
DRI
$24.9B
$310K 0.17%
1,627
+147
+10% +$30.2K
ABT icon
81
Abbott
ABT
$190B
$285K 0.15%
2,131
-643
-23% -$84.4K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$274K 0.15%
3,742
-65
-2% -$4.69K
CHWY icon
83
Chewy
CHWY
$9.2B
$270K 0.15%
6,687
-230
-3% -$8.87K
EQIX icon
84
Equinix
EQIX
$102B
$261K 0.14%
333
-519
-61% -$406K
TAN icon
85
Invesco Solar ETF
TAN
$1.38B
$257K 0.14%
5,897
-6
-0.1% -$240
EVRG icon
86
Evergy
EVRG
$18.9B
$252K 0.14%
3,310
-10
-0.3% -$713
WEC icon
87
WEC Energy
WEC
$34.8B
$249K 0.13%
2,170
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$242K 0.13%
403
– –
CMCSA icon
89
Comcast
CMCSA
$91B
$240K 0.13%
7,648
-705
-8% -$23.6K
MET icon
90
MetLife
MET
$61.5B
$235K 0.13%
2,857
– –
TJX icon
91
TJX Companies
TJX
$172B
$205K 0.11%
1,415
+1,250
+758% +$166K
NEE icon
92
NextEra Energy
NEE
$179B
$203K 0.11%
2,691
– –
SO icon
93
Southern Company
SO
$106B
$198K 0.11%
2,089
– –
PG icon
94
Procter & Gamble
PG
$338B
$198K 0.11%
1,286
+60
+5% +$9.37K
GD icon
95
General Dynamics
GD
$106B
$197K 0.11%
578
-91
-14% -$28.7K
TSCO icon
96
Tractor Supply
TSCO
$18.4B
$191K 0.1%
3,365
+30
+0.9% +$1.77K
DUK icon
97
Duke Energy
DUK
$96.1B
$183K 0.1%
1,480
-170
-10% -$20.6K
MTB icon
98
M&T Bank
MTB
$36.4B
$182K 0.1%
923
– –
GILD icon
99
Gilead Sciences
GILD
$168B
$177K 0.1%
1,596
-14
-0.9% -$1.59K
C icon
100
Citigroup
C
$228B
$164K 0.09%
1,613
+672
+71% +$63.8K
2 3
4
5 6

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.