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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$108B
$39.4K 0.02%
243
-121
-33% -$21K
PH icon
152
Parker-Hannifin
PH
$134B
$37.8K 0.02%
43
-24
-36% -$19.6K
TFX icon
153
Teleflex
TFX
$5.91B
$37.2K 0.02%
305
-5
-2% -$606
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$36.8K 0.02%
65
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$15B
$35.2K 0.02%
164
-22
-12% -$4.61K
NVO
156
Novo Nordisk
NVO
$207B
$34.8K 0.02%
684
+154
+29% +$7.88K
ENB icon
157
Enbridge
ENB
$113B
$34.7K 0.02%
725
-240
-25% -$11.5K
AEM icon
158
Agnico Eagle Mines
AEM
$92B
$33.9K 0.02%
200
– –
ITW icon
159
Illinois Tool Works
ITW
$83.5B
$33.3K 0.02%
135
-12
-8% -$2.99K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.8B
$33K 0.02%
322
– –
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$32.6K 0.02%
550
– –
CTVA icon
162
Corteva
CTVA
$50.9B
$32K 0.02%
478
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$31.6K 0.02%
400
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$31.4K 0.02%
702
-30
-4% -$1.34K
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$4B
$31.3K 0.02%
25
– –
EXC icon
166
Exelon
EXC
$46.2B
$28.6K 0.02%
655
– –
GRMN
167
Garmin
GRMN
$59.7B
$27.4K 0.01%
135
-143
-51% -$31.1K
OSK icon
168
Oshkosh
OSK
$9.62B
$27.1K 0.01%
216
-41
-16% -$5.27K
FAN icon
169
First Trust Global Wind Energy ETF
FAN
$280M
$26.7K 0.01%
1,305
-855
-40% -$17.2K
WELL icon
170
Welltower
WELL
$163B
$26.4K 0.01%
142
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.5K 0.01%
+475
New +$25.8K
T icon
172
AT&T
T
$168B
$24.7K 0.01%
993
-1,176
-54% -$29.8K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$24.5K 0.01%
426
-108
-20% -$6.45K
GM icon
174
General Motors
GM
$78.4B
$24K 0.01%
295
– –
PODD icon
175
Insulet
PODD
$10B
$22.5K 0.01%
79
– –
5 6
7
8 9

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.