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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$154K 0.08%
270
– –
BHB icon
102
Bar Harbor Bankshares
BHB
$667M
$150K 0.08%
4,925
– –
WGO icon
103
Winnebago Industries
WGO
$927M
$149K 0.08%
4,457
+942
+27% +$31.1K
MCD icon
104
McDonald's
MCD
$194B
$149K 0.08%
490
+1
+0.2% +$304
BDX icon
105
Becton Dickinson
BDX
$49.4B
$142K 0.08%
757
+44
+6% +$8.18K
TRV icon
106
Travelers Companies
TRV
$78.3B
$140K 0.08%
500
– –
GS icon
107
Goldman Sachs
GS
$301B
$133K 0.07%
167
-2
-1% -$1.48K
KO icon
108
Coca-Cola
KO
$372B
$121K 0.07%
1,828
+3
+0.2% +$206
QCOM icon
109
Qualcomm
QCOM
$171B
$116K 0.06%
700
-20
-3% -$3.17K
UNH icon
110
UnitedHealth
UNH
$365B
$115K 0.06%
332
– –
DE icon
111
Deere & Co
DE
$167B
$110K 0.06%
241
-95
-28% -$46.8K
CW icon
112
Curtiss-Wright
CW
$26.1B
$109K 0.06%
+201
New +$99K
DELL icon
113
Dell
DELL
$285B
$108K 0.06%
760
-210
-22% -$27.2K
MS icon
114
Morgan Stanley
MS
$338B
$107K 0.06%
671
+10
+2% +$1.48K
ZTS icon
115
Zoetis
ZTS
$31.1B
$104K 0.06%
711
– –
FSLR icon
116
First Solar
FSLR
$25.9B
$103K 0.06%
467
-18
-4% -$3.46K
PSX icon
117
Phillips 66
PSX
$89.5B
$95.3K 0.05%
701
-48
-6% -$6.15K
PEG icon
118
Public Service Enterprise Group
PEG
$37.5B
$93.7K 0.05%
1,123
– –
DIS icon
119
Walt Disney
DIS
$179B
$92.4K 0.05%
807
+110
+16% +$13K
OBDC icon
120
Blue Owl Capital
OBDC
$5.76B
$92K 0.05%
7,202
+802
+13% +$11.4K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$87.9K 0.05%
1,546
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$40.5B
$86.8K 0.05%
2,215
-1,562
-41% -$70.3K
ECL icon
123
Ecolab
ECL
$79.8B
$84.6K 0.05%
309
-23
-7% -$6.25K
STLD icon
124
Steel Dynamics
STLD
$37.8B
$82.5K 0.04%
592
-40
-6% -$5.25K
ALB icon
125
Albemarle
ALB
$15.3B
$80.9K 0.04%
998
-24
-2% -$1.85K
3 4
5
6 7

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.