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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$80.7K 0.04%
1,000
– –
IBM icon
127
IBM
IBM
$225B
$80.4K 0.04%
285
-206
-42% -$53.9K
PEP icon
128
PepsiCo
PEP
$189B
$80.3K 0.04%
572
– –
SPGI icon
129
S&P Global
SPGI
$120B
$79.8K 0.04%
164
– –
LRCX icon
130
Lam Research
LRCX
$390B
$73.6K 0.04%
550
-300
-35% -$31.8K
ADP icon
131
Automatic Data Processing
ADP
$108B
$69K 0.04%
235
– –
GRMN
132
Garmin
GRMN
$59.7B
$68.4K 0.04%
278
-62
-18% -$14.3K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$66.3K 0.04%
99
– –
STT icon
134
State Street
STT
$51.4B
$66.1K 0.04%
570
– –
CMI icon
135
Cummins
CMI
$87.1B
$64.6K 0.03%
153
-7
-4% -$2.68K
T icon
136
AT&T
T
$168B
$61.3K 0.03%
2,169
+1,176
+118% +$33.4K
PHM icon
137
Pultegroup
PHM
$25.2B
$55.5K 0.03%
420
– –
VRT icon
138
Vertiv
VRT
$108B
$54.9K 0.03%
364
+109
+43% +$14.5K
VZ icon
139
Verizon
VZ
$196B
$54.2K 0.03%
1,233
+256
+26% +$11.1K
HON icon
140
Honeywell
HON
$72.9B
$52.6K 0.03%
265
– –
PH icon
141
Parker-Hannifin
PH
$134B
$50.8K 0.03%
67
-2
-3% -$1.48K
SBUX icon
142
Starbucks
SBUX
$122B
$49.9K 0.03%
590
– –
GE icon
143
GE Aerospace
GE
$382B
$49.3K 0.03%
164
– –
ENB icon
144
Enbridge
ENB
$113B
$48.7K 0.03%
965
-380
-28% -$17.9K
CP icon
145
Canadian Pacific Kansas City
CP
$80.8B
$47.7K 0.03%
640
-113
-15% -$8.63K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$43.3K 0.02%
790
+20
+3% +$1.05K
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$280M
$41.5K 0.02%
2,160
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.8B
$41.4K 0.02%
171
– –
MMM icon
149
3M
MMM
$94.4B
$40K 0.02%
258
-7
-3% -$1.08K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$38.9K 0.02%
186
– –
4 5
6
7 8

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.