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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$78.1K 0.04%
605
-96
-14% -$12.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$75.7K 0.04%
+1,212
New +$74.2K
XEL icon
128
Xcel Energy
XEL
$48.5B
$73.9K 0.04%
1,000
– –
STT icon
129
State Street
STT
$51.4B
$73.5K 0.04%
570
– –
OBDC icon
130
Blue Owl Capital
OBDC
$5.76B
$73.4K 0.04%
5,902
-1,300
-18% -$16.5K
ECL icon
131
Ecolab
ECL
$79.8B
$68.8K 0.04%
262
-47
-15% -$12.5K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$67.8K 0.04%
99
– –
STLD icon
133
Steel Dynamics
STLD
$37.8B
$62.9K 0.03%
371
-221
-37% -$35.1K
DE icon
134
Deere & Co
DE
$167B
$62.4K 0.03%
134
-107
-44% -$50.2K
ADP icon
135
Automatic Data Processing
ADP
$108B
$60.4K 0.03%
235
– –
PHM icon
136
Pultegroup
PHM
$25.2B
$57.1K 0.03%
487
+67
+16% +$8.22K
CHWY icon
137
Chewy
CHWY
$9.2B
$55.1K 0.03%
1,667
-5,020
-75% -$174K
GE icon
138
GE Aerospace
GE
$382B
$54.8K 0.03%
178
+14
+9% +$4.22K
PEP icon
139
PepsiCo
PEP
$189B
$51.4K 0.03%
358
-214
-37% -$31.4K
SBUX icon
140
Starbucks
SBUX
$122B
$51.4K 0.03%
610
+20
+3% +$1.69K
HON icon
141
Honeywell
HON
$72.9B
$48.8K 0.03%
250
-15
-6% -$2.93K
CP icon
142
Canadian Pacific Kansas City
CP
$80.8B
$47.1K 0.03%
640
– –
DIS icon
143
Walt Disney
DIS
$179B
$46.9K 0.03%
412
-395
-49% -$43.5K
VZ icon
144
Verizon
VZ
$196B
$46.6K 0.03%
1,145
-88
-7% -$3.57K
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$45.6K 0.02%
812
+22
+3% +$1.23K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.81B
$43.9K 0.02%
260
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
$42.1K 0.02%
171
– –
MMM icon
148
3M
MMM
$94.4B
$41.1K 0.02%
257
-1
-0.4% -$164
DRI icon
149
Darden Restaurants
DRI
$24.9B
$40.3K 0.02%
219
-1,408
-87% -$257K
UBER icon
150
Uber
UBER
$160B
$40K 0.02%
489
+359
+276% +$32.3K
4 5
6
7 8

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.