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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83.5B
| $36.5K | 0.02% |
+144
| New | +$38.2K |
|
152
Colgate-Palmolive
CL
$73.6B
| $36.4K | 0.02% |
+400
| New | +$38.2K |
|
153
iShares Core S&P US Value ETF
IUSV
$27.8B
| $35.8K | 0.02% |
+387
| New | +$37.2K |
|
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $35.8K | 0.02% |
+744
| New | +$36K |
|
155
iShares Biotechnology ETF
IBB
$9.81B
| $34.4K | 0.02% |
+260
| New | +$36.6K |
|
156
iShares Global Tech ETF
IXN
$9.2B
| $33.4K | 0.02% |
+394
| New | +$33.1K |
|
157
Transmedics
TMDX
$3.1B
| $33.4K | 0.02% |
+535
| New | +$49.8K |
|
158
Oshkosh
OSK
$9.62B
| $31.8K | 0.02% |
+335
| New | +$35.1K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $31.5K | 0.02% |
+736
| New | +$33.4K |
|
160
Bank of America Series L
BAC.PRL
$4B
| $30.5K | 0.02% |
+25
| New | +$31.1K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $30K | 0.02% |
+600
| New | +$29.5K |
|
162
Pultegroup
PHM
$25.2B
| $28.9K | 0.02% |
+265
| New | +$34.4K |
|
163
Blackstone
BX
$110B
| $27.9K | 0.02% |
+162
| New | +$28.2K |
|
164
Progressive
PGR
$123B
| $27.6K | 0.02% |
+115
| New | +$28.9K |
|
165
GE Aerospace
GE
$382B
| $27.4K | 0.02% |
+164
| New | +$29.3K |
|
|
LAND
166
Gladstone Land Corp
LAND
$354M
| $27.3K | 0.02% |
+2,517
| New | +$31.2K |
|
167
Corteva
CTVA
$50.9B
| $27.2K | 0.02% |
+478
| New | +$28.3K |
|
168
Mondelez International
MDLZ
$78.9B
| $27.2K | 0.02% |
+455
| New | +$30.1K |
|
169
Ford
F
$55.7B
| $26.4K | 0.02% |
+2,665
| New | +$28.4K |
|
170
DuPont de Nemours
DD
$19.5B
| $26.2K | 0.02% |
+273
| New | +$28.4K |
|
171
US Bancorp
USB
$100B
| $24.2K | 0.02% |
+505
| New | +$24.8K |
|
172
Spok Holdings
SPOK
$239M
| $24K | 0.02% |
+1,498
| New | +$23.7K |
|
173
Thermo Fisher Scientific
TMO
$224B
| $23.4K | 0.01% |
+45
| New | +$24.7K |
|
174
ServiceNow
NOW
$132B
| $23.3K | 0.01% |
+110
| New | +$22.3K |
|
175
PACCAR
PCAR
$69.8B
| $22.4K | 0.01% |
+215
| New | +$23.5K |
|
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Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.