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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$341K 0.19%
1,552
-161
-9% -$34.3K
UNP icon
77
Union Pacific
UNP
$174B
$328K 0.18%
1,418
-60
-4% -$13.7K
TAN icon
78
Invesco Solar ETF
TAN
$1.38B
$317K 0.17%
6,455
+558
+9% +$26.9K
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$309K 0.17%
1,782
-69
-4% -$12.6K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$281K 0.15%
3,742
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$248K 0.14%
403
– –
WEC icon
82
WEC Energy
WEC
$34.8B
$229K 0.12%
2,170
– –
ABT icon
83
Abbott
ABT
$190B
$227K 0.12%
1,814
-317
-15% -$40.4K
AZO icon
84
AutoZone
AZO
$49.7B
$227K 0.12%
67
-444
-87% -$1.68M
EVRG icon
85
Evergy
EVRG
$18.9B
$222K 0.12%
3,060
-250
-8% -$19K
NEE icon
86
NextEra Energy
NEE
$179B
$220K 0.12%
2,739
+48
+2% +$3.98K
MTB icon
87
M&T Bank
MTB
$36.4B
$186K 0.1%
923
– –
WGO icon
88
Winnebago Industries
WGO
$927M
$180K 0.1%
4,444
-13
-0.3% -$474
DUK icon
89
Duke Energy
DUK
$96.1B
$172K 0.09%
1,465
-15
-1% -$1.83K
C icon
90
Citigroup
C
$228B
$170K 0.09%
1,460
-153
-9% -$15.9K
CMCSA icon
91
Comcast
CMCSA
$91B
$166K 0.09%
5,557
-2,091
-27% -$59.7K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$166K 0.09%
1,641
-914
-36% -$100K
SO icon
93
Southern Company
SO
$106B
$165K 0.09%
1,897
-192
-9% -$17.5K
MA icon
94
Mastercard
MA
$492B
$154K 0.08%
270
– –
BHB icon
95
Bar Harbor Bankshares
BHB
$667M
$153K 0.08%
4,925
– –
EQIX icon
96
Equinix
EQIX
$102B
$152K 0.08%
199
-134
-40% -$105K
TRV icon
97
Travelers Companies
TRV
$78.3B
$145K 0.08%
500
– –
ALB icon
98
Albemarle
ALB
$15.3B
$143K 0.08%
1,008
+10
+1% +$1.14K
MCD icon
99
McDonald's
MCD
$194B
$142K 0.08%
463
-27
-6% -$8.27K
MET icon
100
MetLife
MET
$61.5B
$139K 0.08%
1,757
-1,100
-39% -$87.1K
2 3
4
5 6

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.