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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.8B
| $22.1K | 0.01% |
+175
| New | +$23K |
|
177
Archer Daniels Midland
ADM
$38.8B
| $21.5K | 0.01% |
+425
| New | +$23K |
|
178
Clean Harbors
CLH
$16.4B
| $21.2K | 0.01% |
+92
| New | +$22.9K |
|
179
Insulet
PODD
$10B
| $20.9K | 0.01% |
+80
| New | +$20.1K |
|
180
Diageo
DEO
$52.8B
| $20.3K | 0.01% |
+160
| New | +$20.4K |
|
181
United States Oil Fund
USO
$1.8B
| $20.3K | 0.01% |
+269
| New | +$19.7K |
|
182
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $19.8K | 0.01% |
+367
| New | +$20.9K |
|
183
Vodafone
VOD
$36.7B
| $19.8K | 0.01% |
+2,328
| New | +$21.2K |
|
184
Ameriprise Financial
AMP
$49.7B
| $18.6K | 0.01% |
+35
| New | +$18.7K |
|
185
Salesforce
CRM
$162B
| $17.1K | 0.01% |
+51
| New | +$16.3K |
|
186
Hershey
HSY
$36.6B
| $16.9K | 0.01% |
+100
| New | +$17.9K |
|
187
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $16.6K | 0.01% |
+725
| New | +$16.9K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.5K | 0.01% |
+142
| New | +$16.5K |
|
189
Bristol-Myers Squibb
BMY
$130B
| $16.1K | 0.01% |
+285
| New | +$15.9K |
|
190
Agnico Eagle Mines
AEM
$92B
| $15.6K | 0.01% |
+200
| New | +$16.5K |
|
191
International Paper
IP
$22.1B
| $15.6K | 0.01% |
+290
| New | +$15.6K |
|
192
Danaher
DHR
$146B
| $15.4K | 0.01% |
+67
| New | +$16.5K |
|
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $14.5K | 0.01% |
+165
| New | +$14.3K |
|
194
SAP
SAP
$242B
| $13K | 0.01% |
+53
| New | +$12.6K |
|
195
Blue Owl Capital
OWL
$19.2B
| $12.8K | 0.01% |
+550
| New | +$12.6K |
|
196
Exelon
EXC
$46.2B
| $12.6K | 0.01% |
+335
| New | +$13K |
|
197
Icon
ICLR
$12.8B
| $12.6K | 0.01% |
+60
| New | +$14K |
|
198
Entegris
ENTG
$23B
| $11.5K | 0.01% |
+116
| New | +$12.2K |
|
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11.5K | 0.01% |
+238
| New | +$11.9K |
|
200
Halliburton
HAL
$28.2B
| $11.4K | 0.01% |
+420
| New | +$12.3K |
|
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1M
Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.