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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.4B
| $148K | 0.09% |
+2,790
| New | +$158K |
|
102
Gilead Sciences
GILD
$168B
| $145K | 0.09% |
+1,575
| New | +$142K |
|
103
McDonald's
MCD
$194B
| $145K | 0.09% |
+499
| New | +$149K |
|
104
Mastercard
MA
$492B
| $142K | 0.09% |
+270
| New | +$140K |
|
105
Devon Energy
DVN
$49.9B
| $126K | 0.08% |
+3,855
| New | +$145K |
|
106
Zoetis
ZTS
$31.1B
| $121K | 0.08% |
+741
| New | +$133K |
|
107
First Solar
FSLR
$25.9B
| $121K | 0.08% |
+685
| New | +$136K |
|
108
Travelers Companies
TRV
$78.3B
| $120K | 0.08% |
+500
| New | +$125K |
|
109
Lam Research
LRCX
$390B
| $120K | 0.07% |
+1,660
| New | +$126K |
|
110
Coca-Cola
KO
$372B
| $113K | 0.07% |
+1,822
| New | +$119K |
|
111
Dell
DELL
$285B
| $112K | 0.07% |
+970
| New | +$122K |
|
|
PULT
112
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $103K | 0.06% |
+2,043
| New | +$103K |
|
113
Energizer
ENR
$1.53B
| $102K | 0.06% |
+2,925
| New | +$101K |
|
114
Enbridge
ENB
$113B
| $98.9K | 0.06% |
+2,330
| New | +$97.5K |
|
115
Public Service Enterprise Group
PEG
$37.5B
| $94.9K | 0.06% |
+1,123
| New | +$99.4K |
|
116
Goldman Sachs
GS
$301B
| $91K | 0.06% |
+159
| New | +$88.7K |
|
117
Canadian Pacific Kansas City
CP
$80.8B
| $87.1K | 0.05% |
+1,203
| New | +$92.7K |
|
118
S&P Global
SPGI
$120B
| $85.7K | 0.05% |
+172
| New | +$87.3K |
|
119
Ecolab
ECL
$79.8B
| $84.8K | 0.05% |
+362
| New | +$90K |
|
120
Morgan Stanley
MS
$338B
| $84.2K | 0.05% |
+670
| New | +$82.5K |
|
121
Vail Resorts
MTN
$5.26B
| $81.9K | 0.05% |
+437
| New | +$78.2K |
|
122
Teleflex
TFX
$5.91B
| $76.5K | 0.05% |
+430
| New | +$88.3K |
|
123
Ball Corp
BALL
$16.6B
| $75.9K | 0.05% |
+1,377
| New | +$84.4K |
|
124
Vanguard Total World Stock ETF
VT
$81.1B
| $74K | 0.05% |
+630
| New | +$75.6K |
|
125
IBM
IBM
$225B
| $72.5K | 0.05% |
+330
| New | +$73.5K |
|
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Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.