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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.8B
| $72.4K | 0.05% |
+635
| New | +$84.4K |
|
127
Automatic Data Processing
ADP
$108B
| $68.8K | 0.04% |
+235
| New | +$69.4K |
|
128
Xcel Energy
XEL
$48.5B
| $67.5K | 0.04% |
+1,000
| New | +$67.1K |
|
129
Itron
ITRI
$4.52B
| $67.3K | 0.04% |
+620
| New | +$69.3K |
|
130
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $66.1K | 0.04% |
+1,621
| New | +$71.5K |
|
131
Deere & Co
DE
$167B
| $58.5K | 0.04% |
+138
| New | +$58.1K |
|
132
Honeywell
HON
$72.9B
| $56.5K | 0.04% |
+265
| New | +$55.3K |
|
133
State Street
STT
$51.4B
| $55.9K | 0.03% |
+570
| New | +$54K |
|
134
Starbucks
SBUX
$122B
| $55.7K | 0.03% |
+610
| New | +$59K |
|
|
GRMN
135
Garmin
GRMN
$59.7B
| $51.6K | 0.03% |
+250
| New | +$49K |
|
136
Sysco
SYY
$40.3B
| $50.1K | 0.03% |
+655
| New | +$50.1K |
|
|
NVO
137
Novo Nordisk
NVO
$207B
| $45.6K | 0.03% |
+530
| New | +$57.3K |
|
138
3M
MMM
$94.4B
| $43.9K | 0.03% |
+340
| New | +$44.6K |
|
139
Parker-Hannifin
PH
$134B
| $43.9K | 0.03% |
+69
| New | +$45.7K |
|
140
Dow Inc
DOW
$22.6B
| $43.9K | 0.03% |
+1,093
| New | +$51K |
|
141
Pfizer
PFE
$152B
| $43K | 0.03% |
+1,620
| New | +$43.9K |
|
142
Walt Disney
DIS
$179B
| $42.5K | 0.03% |
+382
| New | +$40.1K |
|
143
First Trust Global Wind Energy ETF
FAN
$280M
| $40.9K | 0.03% |
+2,765
| New | +$44.7K |
|
144
iShares US Aerospace & Defense ETF
ITA
$15B
| $40.3K | 0.03% |
+277
| New | +$41.7K |
|
145
Target
TGT
$69.2B
| $39.2K | 0.02% |
+290
| New | +$41.6K |
|
146
Air Products & Chemicals
APD
$68.9B
| $39.2K | 0.02% |
+135
| New | +$42.4K |
|
147
Verizon
VZ
$196B
| $38.2K | 0.02% |
+956
| New | +$40.3K |
|
148
Eaton
ETN
$178B
| $38.2K | 0.02% |
+115
| New | +$40.4K |
|
149
SLB Ltd
SLB
$79.7B
| $37.9K | 0.02% |
+989
| New | +$41.5K |
|
150
iShares Russell 2000 ETF
IWM
$81.8B
| $37.8K | 0.02% |
+171
| New | +$39K |
|
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1M
Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.