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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
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$165B
$44.3K 0.02%
460
+48
+12% +$4.89K
FLEX icon
152
Flex
FLEX
$43.4B
$44.2K 0.02%
273
+31
+13% +$3.76K
ENB icon
153
Enbridge
ENB
$124B
$42.1K 0.02%
777
– –
MMM icon
154
3M
MMM
$89B
$41.9K 0.02%
259
+2
+0.8% +$303
CTVA icon
155
Corteva
CTVA
$59.7B
$41.9K 0.02%
495
+17
+4% +$1.36K
RLAY icon
156
Relay Therapeutics
RLAY
$4.02B
$40.8K 0.02%
2,178
– –
CET
157
Central Securities Corp
CET
$1.54B
$39.9K 0.02%
+761
New +$40K
QCOM icon
158
Qualcomm
QCOM
$176B
$39.7K 0.02%
215
-285
-57% -$53.3K
ABT icon
159
Abbott
ABT
$180B
$39.7K 0.02%
437
-458
-51% -$41.8K
UBER icon
160
Uber
UBER
$134B
$39.5K 0.02%
547
+109
+25% +$7.99K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.6K 0.02%
727
-235
-24% -$13.4K
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.17B
$36.9K 0.02%
+1,445
New +$35.4K
TFX icon
163
Teleflex
TFX
$5.85B
$36.8K 0.02%
290
– –
CL icon
164
Colgate-Palmolive
CL
$72.6B
$36.7K 0.02%
400
– –
CARR icon
165
Carrier Global
CARR
$57.2B
$35.9K 0.02%
490
-124
-20% -$8.11K
RVT icon
166
Royce Value Trust
RVT
$2.21B
$35.9K 0.02%
1,944
+1,783
+1,107% +$32.2K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.2B
$35.5K 0.02%
322
– –
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
$34.6K 0.02%
453
+37
+9% +$2.82K
GRMN
169
Garmin
GRMN
$46.9B
$34.2K 0.02%
144
+9
+7% +$2.19K
DVN icon
170
Devon Energy
DVN
$51.9B
$34.1K 0.02%
826
-7
-0.8% -$324
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$33.7K 0.02%
550
– –
FAN icon
172
First Trust Global Wind Energy ETF
FAN
$281M
$32.3K 0.01%
1,295
+31
+2% +$797
WELL icon
173
Welltower
WELL
$178B
$32K 0.01%
141
-1
-0.7% -$211
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.95B
$31.4K 0.01%
25
– –
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$31.2K 0.01%
68
+23
+51% +$10.5K
5 6
7
8 9

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.