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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$79.4K 0.04%
1,000
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$77.7K 0.04%
1,212
– –
BDX icon
128
Becton Dickinson
BDX
$49.4B
$77.5K 0.04%
493
– –
DE icon
129
Deere & Co
DE
$167B
$75.5K 0.04%
134
– –
GS icon
130
Goldman Sachs
GS
$301B
$74.4K 0.04%
88
-60
-41% -$53.5K
STT icon
131
State Street
STT
$51.4B
$72.1K 0.04%
570
– –
ECL icon
132
Ecolab
ECL
$79.8B
$69.7K 0.04%
262
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$64.7K 0.04%
99
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$64.4K 0.04%
500
-200
-29% -$29.2K
VZ icon
135
Verizon
VZ
$196B
$61.3K 0.03%
1,222
+77
+7% +$3.57K
IBM icon
136
IBM
IBM
$225B
$60.6K 0.03%
250
-24
-9% -$6.49K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$58.9K 0.03%
962
+260
+37% +$13.9K
VRT icon
138
Vertiv
VRT
$108B
$56.6K 0.03%
226
-17
-7% -$3.77K
HON icon
139
Honeywell
HON
$72.9B
$56.5K 0.03%
250
– –
SBUX icon
140
Starbucks
SBUX
$122B
$54K 0.03%
603
-7
-1% -$662
SPGI icon
141
S&P Global
SPGI
$120B
$53.2K 0.03%
125
-27
-18% -$12.5K
GE icon
142
GE Aerospace
GE
$382B
$50.5K 0.03%
178
– –
CP icon
143
Canadian Pacific Kansas City
CP
$80.8B
$50.3K 0.03%
640
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$50.1K 0.03%
229
+65
+40% +$15.2K
STLD icon
145
Steel Dynamics
STLD
$37.8B
$49.1K 0.03%
273
-98
-26% -$17.8K
PEP icon
146
PepsiCo
PEP
$189B
$48.8K 0.03%
314
-44
-12% -$6.86K
SMR icon
147
NuScale Power
SMR
$4.06B
$48K 0.03%
4,428
-1,743
-28% -$26.5K
ADP icon
148
Automatic Data Processing
ADP
$108B
$47.7K 0.03%
235
– –
AZO icon
149
AutoZone
AZO
$49.7B
$47.3K 0.03%
14
-53
-79% -$190K
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$44.2K 0.02%
834
+22
+3% +$1.23K
4 5
6
7 8

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.