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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$667M
$145K 0.1%
4,925
– –
PEP icon
102
PepsiCo
PEP
$189B
$145K 0.1%
967
-120
-11% -$17.9K
DE icon
103
Deere & Co
DE
$167B
$141K 0.1%
301
+163
+118% +$76.3K
TRV icon
104
Travelers Companies
TRV
$78.3B
$132K 0.09%
500
– –
KO icon
105
Coca-Cola
KO
$372B
$131K 0.09%
1,825
+3
+0.2% +$200
ZTS icon
106
Zoetis
ZTS
$31.1B
$117K 0.08%
711
-30
-4% -$4.99K
ADBE icon
107
Adobe
ADBE
$105B
$113K 0.08%
294
-429
-59% -$184K
AMD icon
108
Advanced Micro Devices
AMD
$774B
$108K 0.08%
1,053
-4,155
-80% -$462K
OBDC icon
109
Blue Owl Capital
OBDC
$5.76B
$93.8K 0.07%
6,400
-8,940
-58% -$134K
CMI icon
110
Cummins
CMI
$87.1B
$92.5K 0.06%
295
-267
-48% -$94.1K
PEG icon
111
Public Service Enterprise Group
PEG
$37.5B
$92.4K 0.06%
1,123
– –
DELL icon
112
Dell
DELL
$285B
$88.4K 0.06%
970
– –
SPGI icon
113
S&P Global
SPGI
$120B
$88.4K 0.06%
174
+2
+1% +$1.02K
IBM icon
114
IBM
IBM
$225B
$84.5K 0.06%
340
+10
+3% +$2.45K
ECL icon
115
Ecolab
ECL
$79.8B
$84.2K 0.06%
332
-30
-8% -$7.56K
GS icon
116
Goldman Sachs
GS
$301B
$82.5K 0.06%
151
-8
-5% -$4.81K
STLD icon
117
Steel Dynamics
STLD
$37.8B
$79.4K 0.06%
635
– –
MS icon
118
Morgan Stanley
MS
$338B
$77.1K 0.05%
661
-9
-1% -$1.16K
GRMN
119
Garmin
GRMN
$59.7B
$76K 0.05%
350
+100
+40% +$21.6K
ENB icon
120
Enbridge
ENB
$113B
$72.7K 0.05%
1,640
-690
-30% -$30K
ADP icon
121
Automatic Data Processing
ADP
$108B
$71.8K 0.05%
235
– –
XEL icon
122
Xcel Energy
XEL
$48.5B
$70.8K 0.05%
1,000
– –
BALL icon
123
Ball Corp
BALL
$16.6B
$70.1K 0.05%
1,347
-30
-2% -$1.57K
LRCX icon
124
Lam Research
LRCX
$390B
$67.6K 0.05%
930
-730
-44% -$57.5K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$62.1K 0.04%
1,601
-20
-1% -$820
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.