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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.91B
$36.7K 0.02%
310
-80
-21% -$10.1K
NVO
152
Novo Nordisk
NVO
$206B
$36.6K 0.02%
530
– –
CL icon
153
Colgate-Palmolive
CL
$73.6B
$36.4K 0.02%
400
– –
ITW icon
154
Illinois Tool Works
ITW
$83.7B
$36.3K 0.02%
147
+5
+4% +$1.21K
PFE icon
155
Pfizer
PFE
$152B
$36K 0.02%
1,485
– –
CTVA icon
156
Corteva
CTVA
$50.8B
$35.6K 0.02%
478
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$35.1K 0.02%
186
-60
-24% -$9.96K
APD icon
158
Air Products & Chemicals
APD
$68.5B
$33.8K 0.02%
120
-15
-11% -$4.1K
FISV
159
Fiserv Inc
FISV
$28.1B
$33.6K 0.02%
+195
New +$35.4K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.83B
$32.9K 0.02%
260
– –
VRT icon
161
Vertiv
VRT
$107B
$32.7K 0.02%
255
+24
+10% +$2.33K
PGR icon
162
Progressive
PGR
$124B
$30.7K 0.02%
115
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.8B
$30.5K 0.02%
322
-65
-17% -$5.87K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$4B
$30.3K 0.02%
25
– –
EXC icon
165
Exelon
EXC
$46.2B
$29.1K 0.02%
670
+335
+100% +$14.9K
T icon
166
AT&T
T
$167B
$28.7K 0.02%
993
– –
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$28.7K 0.02%
550
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$27K 0.02%
400
– –
SPOK icon
169
Spok Holdings
SPOK
$239M
$26.5K 0.02%
1,498
– –
ENR icon
170
Energizer
ENR
$1.5B
$25.2K 0.02%
1,248
-664
-35% -$15.9K
VOD icon
171
Vodafone
VOD
$36.8B
$25K 0.01%
2,344
– –
F icon
172
Ford
F
$56.2B
$24.3K 0.01%
2,235
-430
-16% -$4.38K
BX icon
173
Blackstone
BX
$118B
$24.2K 0.01%
162
– –
DOW icon
174
Dow Inc
DOW
$22.4B
$24.2K 0.01%
913
-180
-16% -$5.24K
MTN icon
175
Vail Resorts
MTN
$5.3B
$24K 0.01%
153
-16
-9% -$2.38K
5 6
7
8 9

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.