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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$135K 0.07%
270
– –
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.59B
$127K 0.07%
6,815
+6,580
+2,800% +$144K
CW icon
103
Curtiss-Wright
CW
$26.1B
$126K 0.07%
185
– –
WGO icon
104
Winnebago Industries
WGO
$927M
$125K 0.07%
4,024
-420
-9% -$17.5K
HAL icon
105
Halliburton
HAL
$28.2B
$125K 0.07%
3,195
+3,186
+35,400% +$110K
EQIX icon
106
Equinix
EQIX
$102B
$124K 0.07%
127
-72
-36% -$64K
MET icon
107
MetLife
MET
$61.5B
$124K 0.07%
1,757
– –
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$121K 0.07%
1,296
– –
LRCX icon
109
Lam Research
LRCX
$390B
$118K 0.06%
550
– –
AMT icon
110
American Tower
AMT
$79B
$117K 0.06%
680
-1,671
-71% -$301K
SLV icon
111
iShares Silver Trust
SLV
$31.5B
$113K 0.06%
1,661
+70
+4% +$5.32K
TSCO icon
112
Tractor Supply
TSCO
$18.4B
$111K 0.06%
2,445
-55
-2% -$2.8K
PSX icon
113
Phillips 66
PSX
$89.5B
$110K 0.06%
605
– –
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$108K 0.06%
1,446
– –
GD icon
115
General Dynamics
GD
$106B
$104K 0.06%
304
-74
-20% -$26.2K
FSLR icon
116
First Solar
FSLR
$25.9B
$102K 0.06%
518
+12
+2% +$2.65K
MS icon
117
Morgan Stanley
MS
$338B
$98.7K 0.05%
600
– –
CMI icon
118
Cummins
CMI
$87.1B
$96.8K 0.05%
180
-2
-1% -$1.13K
ABT icon
119
Abbott
ABT
$190B
$91.9K 0.05%
895
-919
-51% -$104K
PEG icon
120
Public Service Enterprise Group
PEG
$37.5B
$90.9K 0.05%
1,123
– –
GLD icon
121
SPDR Gold Trust
GLD
$143B
$90.8K 0.05%
211
– –
UNH icon
122
UnitedHealth
UNH
$365B
$88.8K 0.05%
328
-4
-1% -$1.19K
OBDC icon
123
Blue Owl Capital
OBDC
$5.76B
$84.3K 0.05%
7,622
+1,720
+29% +$20.2K
ZTS icon
124
Zoetis
ZTS
$31.1B
$84K 0.05%
711
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$80.7K 0.04%
736
-260
-26% -$30.4K
3 4
5
6 7

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.