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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$34.1K 0.02%
171
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.87B
$33.3K 0.02%
260
– –
GE icon
153
GE Aerospace
GE
$379B
$32.8K 0.02%
164
– –
PGR icon
154
Progressive
PGR
$122B
$32.5K 0.02%
115
– –
PHM icon
155
Pultegroup
PHM
$24.6B
$32.4K 0.02%
315
+50
+19% +$5.4K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$31.6K 0.02%
676
-60
-8% -$2.71K
OSK icon
157
Oshkosh
OSK
$9.52B
$31.5K 0.02%
335
– –
ETN icon
158
Eaton
ETN
$180B
$31.3K 0.02%
115
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$31.1K 0.02%
+504
New +$34K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$4.01B
$30.9K 0.02%
25
– –
TGT icon
161
Target
TGT
$69.2B
$30.3K 0.02%
290
– –
CTVA icon
162
Corteva
CTVA
$50.2B
$30.1K 0.02%
478
– –
IXN icon
163
iShares Global Tech ETF
IXN
$9.36B
$29.8K 0.02%
394
– –
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$29.5K 0.02%
+1,594
New +$29.4K
LAND
165
Gladstone Land Corp
LAND
$355M
$28.3K 0.02%
2,689
+172
+7% +$1.88K
T icon
166
AT&T
T
$167B
$28.1K 0.02%
993
+641
+182% +$16.1K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.5K 0.02%
+551
New +$27K
MDLZ icon
168
Mondelez International
MDLZ
$78.6B
$27.1K 0.02%
400
-55
-12% -$3.39K
MTN icon
169
Vail Resorts
MTN
$5.23B
$27K 0.02%
169
-268
-61% -$44.5K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$27K 0.02%
+741
New +$26.8K
F icon
171
Ford
F
$55.3B
$26.7K 0.02%
2,665
– –
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26.6K 0.02%
+1,368
New +$26.6K
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$26.6K 0.02%
+1,357
New +$26.5K
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$26.6K 0.02%
+1,305
New +$26.4K
SCYB icon
175
Schwab High Yield Bond ETF
SCYB
$2.75B
$26.4K 0.02%
+1,012
New +$26.6K
5 6
7
8 9

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DCM
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ORP
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1M
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FA
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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.