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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
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$163K 0.08%
1,290
-85
-6% -$10.7K
KO icon
102
Coca-Cola
KO
$354B
$159K 0.07%
1,959
– –
C icon
103
Citigroup
C
$222B
$158K 0.07%
1,131
-199
-15% -$25.9K
UNH icon
104
UnitedHealth
UNH
$382B
$153K 0.07%
368
+40
+12% +$14.8K
MET icon
105
MetLife
MET
$61B
$149K 0.07%
1,757
– –
MCD icon
106
McDonald's
MCD
$188B
$140K 0.06%
517
+1
+0.2% +$287
PG icon
107
Procter & Gamble
PG
$343B
$139K 0.06%
951
– –
MA icon
108
Mastercard
MA
$477B
$139K 0.06%
270
– –
ORCL icon
109
Oracle
ORCL
$331B
$137K 0.06%
936
-204
-18% -$37K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$133K 0.06%
5,400
-39
-0.7% -$1.01K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$130K 0.06%
1,226
-70
-5% -$7.15K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$125K 0.06%
+418
New +$116K
CMI icon
113
Cummins
CMI
$91.7B
$123K 0.06%
172
-8
-4% -$5.27K
HAL icon
114
Halliburton
HAL
$27.9B
$122K 0.06%
3,586
+391
+12% +$15.3K
EQIX icon
115
Equinix
EQIX
$107B
$116K 0.05%
111
-16
-13% -$17.1K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$113K 0.05%
1,446
– –
FSLR icon
117
First Solar
FSLR
$21.8B
$108K 0.05%
458
-60
-12% -$14.1K
MS icon
118
Morgan Stanley
MS
$337B
$105K 0.05%
504
-96
-16% -$19K
PSX icon
119
Phillips 66
PSX
$82.9B
$99.9K 0.05%
591
-14
-2% -$2.41K
STT icon
120
State Street
STT
$50.9B
$96.7K 0.04%
570
– –
GD icon
121
General Dynamics
GD
$105B
$96K 0.04%
271
-33
-11% -$11.3K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$94.1K 0.04%
736
– –
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$91.1K 0.04%
1,123
– –
GS icon
124
Goldman Sachs
GS
$313B
$91K 0.04%
90
+2
+2% +$1.95K
SLV icon
125
iShares Silver Trust
SLV
$28.1B
$88.8K 0.04%
1,661
– –
3 4
5
6 7

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.