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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.3K 0.02%
+1,274
New +$26.4K
DD icon
177
DuPont de Nemours
DD
$19.4B
$25.6K 0.02%
273
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$25.3K 0.02%
550
-50
-8% -$2.47K
SPOK icon
179
Spok Holdings
SPOK
$231M
$24.6K 0.02%
1,498
– –
BX icon
180
Blackstone
BX
$109B
$22.6K 0.02%
162
– –
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.13B
$22.1K 0.02%
367
– –
VOD icon
182
Vodafone
VOD
$37B
$22K 0.02%
2,344
+16
+0.7% +$141
AEM icon
183
Agnico Eagle Mines
AEM
$94.1B
$21.7K 0.02%
200
– –
PCAR icon
184
PACCAR
PCAR
$69.2B
$21.4K 0.02%
220
+5
+2% +$527
USB icon
185
US Bancorp
USB
$101B
$21.3K 0.01%
505
– –
PODD icon
186
Insulet
PODD
$9.94B
$21K 0.01%
80
– –
USO icon
187
United States Oil Fund
USO
$1.79B
$20.8K 0.01%
269
– –
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19.5K 0.01%
+194
New +$19.5K
UPS icon
189
United Parcel Service
UPS
$88.6B
$19.2K 0.01%
175
– –
CLH icon
190
Clean Harbors
CLH
$16.8B
$18.1K 0.01%
92
– –
HAL icon
191
Halliburton
HAL
$28B
$17.8K 0.01%
702
+282
+67% +$7.41K
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
$17.4K 0.01%
35
-10
-22% -$5.42K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$17.4K 0.01%
285
– –
HSY icon
194
Hershey
HSY
$36.6B
$17.1K 0.01%
100
– –
AMP icon
195
Ameriprise Financial
AMP
$49.5B
$16.9K 0.01%
35
– –
DEO icon
196
Diageo
DEO
$51.9B
$16.8K 0.01%
160
– –
VRT icon
197
Vertiv
VRT
$113B
$16.7K 0.01%
231
+223
+2,788% +$23.7K
IP icon
198
International Paper
IP
$21.9B
$15.5K 0.01%
290
– –
EXC icon
199
Exelon
EXC
$46.3B
$15.4K 0.01%
335
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.3K 0.01%
+82
New +$16.2K
6 7
8
9 10

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DCM
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FCM
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ORP
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1M
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FA
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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.