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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$24.5B
$62K 0.04%
490
-195
-28% -$30.5K
SBUX icon
127
Starbucks
SBUX
$122B
$59.8K 0.04%
610
– –
ENR icon
128
Energizer
ENR
$1.52B
$57.2K 0.04%
1,912
-1,013
-35% -$32.4K
TFX icon
129
Teleflex
TFX
$5.9B
$53.9K 0.04%
390
-40
-9% -$6.48K
HON icon
130
Honeywell
HON
$73.3B
$52.9K 0.04%
265
– –
CP icon
131
Canadian Pacific Kansas City
CP
$81.1B
$52.9K 0.04%
753
-450
-37% -$34.2K
STT icon
132
State Street
STT
$51.9B
$51K 0.04%
570
– –
TMDX icon
133
Transmedics
TMDX
$3.02B
$49.8K 0.03%
740
+205
+38% +$14.1K
VZ icon
134
Verizon
VZ
$195B
$46K 0.03%
1,013
+57
+6% +$2.37K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$193B
$42.1K 0.03%
+244
New +$42.5K
PH icon
136
Parker-Hannifin
PH
$134B
$41.9K 0.03%
69
– –
SLB icon
137
SLB Ltd
SLB
$78.5B
$41.3K 0.03%
989
– –
APD icon
138
Air Products & Chemicals
APD
$68.3B
$39.8K 0.03%
135
– –
TFLR icon
139
T. Rowe Price Floating Rate ETF
TFLR
$686M
$39.2K 0.03%
+768
New +$39.6K
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$288M
$39K 0.03%
2,595
-170
-6% -$2.57K
MMM icon
141
3M
MMM
$94B
$38.9K 0.03%
265
-75
-22% -$11K
DOW icon
142
Dow Inc
DOW
$22.2B
$38.2K 0.03%
1,093
– –
DIS icon
143
Walt Disney
DIS
$178B
$37.7K 0.03%
382
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.9B
$37.7K 0.03%
246
-31
-11% -$4.74K
PFE icon
145
Pfizer
PFE
$150B
$37.6K 0.03%
1,485
-135
-8% -$3.53K
CL icon
146
Colgate-Palmolive
CL
$73.9B
$37.5K 0.03%
400
– –
NVO
147
Novo Nordisk
NVO
$202B
$36.8K 0.03%
530
– –
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
$35.7K 0.03%
387
– –
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$35.2K 0.02%
142
-2
-1% -$514
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$34.6K 0.02%
757
+13
+2% +$627
4 5
6
7 8

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DCM
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ORP
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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.