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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.81B
$43.9K 0.02%
260
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$42.4K 0.02%
171
– –
ENB icon
153
Enbridge
ENB
$113B
$42.1K 0.02%
777
+52
+7% +$2.65K
DVN icon
154
Devon Energy
DVN
$49.9B
$41.9K 0.02%
833
+368
+79% +$15.8K
AEM icon
155
Agnico Eagle Mines
AEM
$92B
$40.6K 0.02%
200
– –
CTVA icon
156
Corteva
CTVA
$50.9B
$40K 0.02%
478
– –
DIS icon
157
Walt Disney
DIS
$179B
$39.7K 0.02%
412
– –
PH icon
158
Parker-Hannifin
PH
$134B
$38.5K 0.02%
43
– –
MMM icon
159
3M
MMM
$94.4B
$37.3K 0.02%
257
– –
EXC icon
160
Exelon
EXC
$46.2B
$35.5K 0.02%
725
+70
+11% +$3.26K
ITW icon
161
Illinois Tool Works
ITW
$83.5B
$34.9K 0.02%
134
-1
-0.7% -$272
TFX icon
162
Teleflex
TFX
$5.91B
$34.7K 0.02%
290
-15
-5% -$1.65K
CARR icon
163
Carrier Global
CARR
$52.4B
$34.6K 0.02%
614
-875
-59% -$51.8K
USO icon
164
United States Oil Fund
USO
$1.8B
$34.2K 0.02%
269
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$34.1K 0.02%
400
– –
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
$32.9K 0.02%
322
– –
UBER icon
167
Uber
UBER
$160B
$31.5K 0.02%
438
-51
-10% -$3.92K
GRMN
168
Garmin
GRMN
$59.7B
$31.3K 0.02%
135
– –
FAN icon
169
First Trust Global Wind Energy ETF
FAN
$280M
$31.3K 0.02%
1,264
-41
-3% -$945
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$30.2K 0.02%
416
-10
-2% -$675
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$30K 0.02%
550
– –
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$4B
$29.8K 0.02%
25
– –
T icon
173
AT&T
T
$168B
$28.8K 0.02%
993
– –
WELL icon
174
Welltower
WELL
$163B
$28.1K 0.02%
142
– –
DOW icon
175
Dow Inc
DOW
$22.6B
$26.6K 0.01%
638
+160
+33% +$5.07K
5 6
7
8 9

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.