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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$349K 0.19%
1,679
-194
-10% -$42.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$343K 0.19%
528
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.18%
3,084
-484
-14% -$54.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.18%
549
-7
-1% -$4.38K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$314K 0.17%
1,600
-182
-10% -$35.4K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$281K 0.15%
3,742
– –
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$264K 0.15%
1,333
-521
-28% -$106K
NEE icon
83
NextEra Energy
NEE
$179B
$259K 0.14%
2,784
+45
+2% +$4K
WPM icon
84
Wheaton Precious Metals
WPM
$61B
$253K 0.14%
+1,929
New +$268K
WEC icon
85
WEC Energy
WEC
$34.8B
$251K 0.14%
2,170
– –
EVRG icon
86
Evergy
EVRG
$18.9B
$251K 0.14%
3,060
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$230K 0.13%
398
-5
-1% -$3.04K
MTB icon
88
M&T Bank
MTB
$36.4B
$214K 0.12%
1,035
+112
+12% +$24.1K
SO icon
89
Southern Company
SO
$106B
$183K 0.1%
1,897
– –
DUK icon
90
Duke Energy
DUK
$96.1B
$180K 0.1%
1,375
-90
-6% -$11.3K
ALB icon
91
Albemarle
ALB
$15.3B
$179K 0.1%
996
-12
-1% -$2.05K
ORCL icon
92
Oracle
ORCL
$419B
$168K 0.09%
1,140
-1,658
-59% -$270K
MCD icon
93
McDonald's
MCD
$194B
$160K 0.09%
516
+53
+11% +$16.9K
BHB icon
94
Bar Harbor Bankshares
BHB
$667M
$160K 0.09%
4,925
– –
CMCSA icon
95
Comcast
CMCSA
$91B
$156K 0.09%
5,439
-118
-2% -$3.53K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$154K 0.08%
1,596
-45
-3% -$4.61K
C icon
97
Citigroup
C
$228B
$151K 0.08%
1,330
-130
-9% -$14.8K
KO icon
98
Coca-Cola
KO
$372B
$149K 0.08%
1,959
+128
+7% +$9.68K
TRV icon
99
Travelers Companies
TRV
$78.3B
$146K 0.08%
500
– –
PG icon
100
Procter & Gamble
PG
$338B
$137K 0.08%
951
-5
-0.5% -$758
2 3
4
5 6

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.