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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.6B
$68.1K 0.04%
1,000
– –
ALB icon
127
Albemarle
ALB
$15.4B
$64K 0.04%
1,022
-2,627
-72% -$155K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$901B
$61.5K 0.04%
+99
New +$56.8K
ENB icon
129
Enbridge
ENB
$113B
$61K 0.04%
1,345
-295
-18% -$13.4K
STT icon
130
State Street
STT
$51.4B
$60.6K 0.04%
570
– –
CP icon
131
Canadian Pacific Kansas City
CP
$80.7B
$59.7K 0.04%
753
– –
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$59.4K 0.04%
1,546
-55
-3% -$2.03K
HON icon
133
Honeywell
HON
$73.6B
$58.2K 0.03%
265
– –
AMD icon
134
Advanced Micro Devices
AMD
$772B
$55.1K 0.03%
388
-665
-63% -$72.4K
SBUX icon
135
Starbucks
SBUX
$121B
$54.1K 0.03%
590
-20
-3% -$1.73K
CMI icon
136
Cummins
CMI
$87.2B
$52.4K 0.03%
160
-135
-46% -$41.8K
DVN icon
137
Devon Energy
DVN
$49.9B
$49.9K 0.03%
1,570
-2,665
-63% -$84.9K
PH icon
138
Parker-Hannifin
PH
$134B
$48.2K 0.03%
69
– –
PHM icon
139
Pultegroup
PHM
$25.2B
$44.3K 0.03%
420
+105
+33% +$10.6K
VZ icon
140
Verizon
VZ
$196B
$42.3K 0.03%
977
-36
-4% -$1.56K
GE icon
141
GE Aerospace
GE
$381B
$42.2K 0.03%
164
– –
ADBE icon
142
Adobe
ADBE
$105B
$41.8K 0.02%
108
-186
-63% -$71.7K
ETN icon
143
Eaton
ETN
$178B
$41.1K 0.02%
115
– –
MMM icon
144
3M
MMM
$94.5B
$40.3K 0.02%
265
– –
AMP icon
145
Ameriprise Financial
AMP
$49.7B
$40K 0.02%
75
+40
+114% +$19.8K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$39.2K 0.02%
770
+13
+2% +$611
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$279M
$39.2K 0.02%
2,160
-435
-17% -$7.17K
OSK icon
148
Oshkosh
OSK
$9.59B
$38K 0.02%
335
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.8B
$36.9K 0.02%
171
– –
BALL icon
150
Ball Corp
BALL
$16.7B
$36.9K 0.02%
657
-690
-51% -$36K
4 5
6
7 8

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BFA
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ORP
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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.