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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
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$72.6B
$31K 0.01%
200
– –
PHM icon
177
Pultegroup
PHM
$24.5B
$30.9K 0.01%
225
– –
OSK icon
178
Oshkosh
OSK
$9.67B
$29.3K 0.01%
191
+22
+13% +$3.1K
Q
179
Qnity Electronics Inc
Q
$28.3B
$29.2K 0.01%
179
+8
+5% +$1.18K
VIK icon
180
Viking Holdings
VIK
$44.9B
$29K 0.01%
+277
New +$24K
NVO
181
Novo Nordisk
NVO
$216B
$28.9K 0.01%
602
-82
-12% -$3.52K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.4K 0.01%
475
– –
HON icon
183
Honeywell
HON
$77.1B
$28K 0.01%
125
-125
-50% -$27.9K
ETN icon
184
Eaton
ETN
$157B
$27.7K 0.01%
65
– –
HONA
185
Honeywell Aerospace
HONA
$64.7B
$27.6K 0.01%
+125
New +$27.6K
MCHP icon
186
Microchip Technology
MCHP
$42.8B
$27.4K 0.01%
+300
New +$26.8K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.8B
$27.2K 0.01%
+938
New +$26.3K
USO icon
188
United States Oil Fund
USO
$2.45B
$26K 0.01%
244
-25
-9% -$3.28K
QTUM icon
189
Defiance Quantum ETF
QTUM
$5.25B
$25.6K 0.01%
155
+110
+244% +$15.8K
APD icon
190
Air Products & Chemicals
APD
$66.3B
$24.9K 0.01%
85
– –
CDNS icon
191
Cadence Design Systems
CDNS
$90B
$24.8K 0.01%
66
+11
+20% +$3.85K
WAT icon
192
Waters Corp
WAT
$36.8B
$24K 0.01%
64
– –
SAP icon
193
SAP
SAP
$187B
$23.4K 0.01%
+152
New +$25.9K
GM icon
194
General Motors
GM
$74.7B
$22.7K 0.01%
295
– –
TER icon
195
Teradyne
TER
$54.8B
$22.3K 0.01%
46
– –
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$22.1K 0.01%
16
+2
+14% +$3K
ESLT icon
197
Elbit Systems
ESLT
$38.4B
$22K 0.01%
29
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$21.3K 0.01%
370
– –
ENTG icon
199
Entegris
ENTG
$19.7B
$20.9K 0.01%
116
– –
FLNG icon
200
FLEX LNG
FLNG
$1.67B
$20.7K 0.01%
+736
New +$22.8K
6 7
8
9 10

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Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.