We are live on ! Find out more
HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.5B
$38.3K 0.02%
147
– –
TFX icon
152
Teleflex
TFX
$5.91B
$37.9K 0.02%
310
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.81B
$37.5K 0.02%
260
– –
ETN icon
154
Eaton
ETN
$178B
$35.6K 0.02%
95
-20
-17% -$7.27K
SPOK icon
155
Spok Holdings
SPOK
$239M
$34.5K 0.02%
1,998
+500
+33% +$8.9K
AEM icon
156
Agnico Eagle Mines
AEM
$92B
$33.7K 0.02%
200
– –
OSK icon
157
Oshkosh
OSK
$9.62B
$33.3K 0.02%
257
-78
-23% -$10.3K
BX icon
158
Blackstone
BX
$110B
$33.3K 0.02%
195
+33
+20% +$5.65K
APD icon
159
Air Products & Chemicals
APD
$68.9B
$32.7K 0.02%
120
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$32.7K 0.02%
732
+230
+46% +$10.1K
CTVA icon
161
Corteva
CTVA
$50.9B
$32.3K 0.02%
478
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.8B
$32.2K 0.02%
322
– –
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$4B
$32K 0.02%
25
– –
CL icon
164
Colgate-Palmolive
CL
$73.6B
$32K 0.02%
400
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$31.9K 0.02%
534
+284
+114% +$16.6K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$31.6K 0.02%
550
– –
PFE icon
167
Pfizer
PFE
$152B
$30.1K 0.02%
1,181
-304
-20% -$7.5K
EXC icon
168
Exelon
EXC
$46.2B
$29.5K 0.02%
655
-15
-2% -$659
NVO
169
Novo Nordisk
NVO
$207B
$29.4K 0.02%
530
– –
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$29.1K 0.02%
65
-235
-78% -$113K
PGR icon
171
Progressive
PGR
$123B
$28.4K 0.02%
115
– –
VOD icon
172
Vodafone
VOD
$36.7B
$27.2K 0.01%
2,344
– –
F icon
173
Ford
F
$55.7B
$26.7K 0.01%
2,235
– –
DD icon
174
DuPont de Nemours
DD
$19.5B
$26.7K 0.01%
273
– –
WELL icon
175
Welltower
WELL
$163B
$25.3K 0.01%
142
+65
+84% +$10.7K
5 6
7
8 9

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.