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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$137K 0.07%
956
-330
-26% -$48.7K
FSLR icon
102
First Solar
FSLR
$25.9B
$132K 0.07%
506
+39
+8% +$9.84K
GS icon
103
Goldman Sachs
GS
$301B
$130K 0.07%
148
-19
-11% -$15.5K
KO icon
104
Coca-Cola
KO
$372B
$128K 0.07%
1,831
+3
+0.2% +$209
GD icon
105
General Dynamics
GD
$106B
$127K 0.07%
378
-200
-35% -$68.2K
TSCO icon
106
Tractor Supply
TSCO
$18.4B
$125K 0.07%
2,500
-865
-26% -$46.6K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$121K 0.07%
+996
New +$121K
BG icon
108
Bunge Global
BG
$21.4B
$120K 0.07%
1,345
+1,225
+1,021% +$113K
QCOM icon
109
Qualcomm
QCOM
$171B
$120K 0.07%
700
– –
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$120K 0.07%
+1,296
New +$118K
UNH icon
111
UnitedHealth
UNH
$361B
$110K 0.06%
332
– –
MS icon
112
Morgan Stanley
MS
$338B
$107K 0.06%
600
-71
-11% -$11.8K
SLV icon
113
iShares Silver Trust
SLV
$31.5B
$102K 0.06%
+1,591
New +$79.6K
CW icon
114
Curtiss-Wright
CW
$26.1B
$102K 0.06%
185
-16
-8% -$8.93K
BDX icon
115
Becton Dickinson
BDX
$49.4B
$95.7K 0.05%
493
-264
-35% -$50.2K
LRCX icon
116
Lam Research
LRCX
$390B
$94.1K 0.05%
550
– –
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$93.8K 0.05%
1,446
-100
-6% -$6.16K
CMI icon
118
Cummins
CMI
$87.1B
$92.9K 0.05%
182
+29
+19% +$13.6K
PEG icon
119
Public Service Enterprise Group
PEG
$37.5B
$90.2K 0.05%
1,123
– –
ZTS icon
120
Zoetis
ZTS
$31.1B
$89.5K 0.05%
711
– –
SMR icon
121
NuScale Power
SMR
$4.06B
$87.4K 0.05%
6,171
-10,518
-63% -$301K
GLD icon
122
SPDR Gold Trust
GLD
$143B
$83.6K 0.05%
211
+195
+1,219% +$74.5K
IBM icon
123
IBM
IBM
$225B
$81.2K 0.04%
274
-11
-4% -$3.29K
SPGI icon
124
S&P Global
SPGI
$120B
$79.4K 0.04%
152
-12
-7% -$5.94K
CARR icon
125
Carrier Global
CARR
$52.4B
$78.7K 0.04%
1,489
-3,705
-71% -$206K
3 4
5
6 7

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.