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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$145K 0.09%
491
+151
+44% +$38.9K
MCD icon
102
McDonald's
MCD
$193B
$143K 0.09%
489
-10
-2% -$3.08K
TRV icon
103
Travelers Companies
TRV
$78.7B
$134K 0.08%
500
– –
KO icon
104
Coca-Cola
KO
$373B
$129K 0.08%
1,825
– –
BDX icon
105
Becton Dickinson
BDX
$49.2B
$123K 0.07%
713
– –
GS icon
106
Goldman Sachs
GS
$302B
$120K 0.07%
169
+18
+12% +$10.4K
DELL icon
107
Dell
DELL
$286B
$119K 0.07%
970
– –
QCOM icon
108
Qualcomm
QCOM
$170B
$115K 0.07%
720
-562
-44% -$82.7K
ZTS icon
109
Zoetis
ZTS
$31B
$111K 0.07%
711
– –
UNH icon
110
UnitedHealth
UNH
$367B
$104K 0.06%
332
-90
-21% -$34.4K
WGO icon
111
Winnebago Industries
WGO
$914M
$102K 0.06%
3,515
-710
-17% -$23.3K
PEG icon
112
Public Service Enterprise Group
PEG
$37.4B
$94.5K 0.06%
1,123
– –
MS icon
113
Morgan Stanley
MS
$339B
$93.1K 0.06%
661
– –
OBDC icon
114
Blue Owl Capital
OBDC
$5.77B
$91.8K 0.05%
6,400
– –
ECL icon
115
Ecolab
ECL
$79.7B
$89.5K 0.05%
332
– –
PSX icon
116
Phillips 66
PSX
$88.9B
$89.4K 0.05%
749
-689
-48% -$77.2K
SPGI icon
117
S&P Global
SPGI
$121B
$86.5K 0.05%
164
-10
-6% -$4.99K
DIS icon
118
Walt Disney
DIS
$178B
$86.4K 0.05%
697
+315
+82% +$32.7K
LRCX icon
119
Lam Research
LRCX
$389B
$82.7K 0.05%
850
-80
-9% -$6.34K
STLD icon
120
Steel Dynamics
STLD
$37.9B
$80.9K 0.05%
632
-3
-0.5% -$383
FSLR icon
121
First Solar
FSLR
$25.9B
$80.3K 0.05%
485
-5
-1% -$738
C icon
122
Citigroup
C
$229B
$80.1K 0.05%
941
+807
+602% +$58.3K
PEP icon
123
PepsiCo
PEP
$188B
$75.5K 0.05%
572
-395
-41% -$53.2K
ADP icon
124
Automatic Data Processing
ADP
$108B
$72.5K 0.04%
235
– –
GRMN
125
Garmin
GRMN
$59.8B
$71K 0.04%
340
-10
-3% -$1.98K
3 4
5
6 7

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MCM
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BFA
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DCM
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ORP
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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.