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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$92B
$23.8K 0.01%
200
– –
PODD icon
177
Insulet
PODD
$10B
$23.6K 0.01%
75
-5
-6% -$1.44K
DD icon
178
DuPont de Nemours
DD
$19.5B
$23.5K 0.01%
273
– –
EXEL icon
179
Exelixis
EXEL
$12.7B
$23K 0.01%
+522
New +$20.9K
USB icon
180
US Bancorp
USB
$100B
$22.9K 0.01%
505
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.3K 0.01%
502
-174
-26% -$7.25K
CLH icon
182
Clean Harbors
CLH
$16.4B
$21.3K 0.01%
92
– –
TJX icon
183
TJX Companies
TJX
$172B
$20.4K 0.01%
165
+115
+230% +$14.6K
USO icon
184
United States Oil Fund
USO
$1.8B
$19.7K 0.01%
269
– –
HOOD icon
185
Robinhood
HOOD
$84.9B
$18.7K 0.01%
+200
New +$11.8K
LAND
186
Gladstone Land Corp
LAND
$354M
$17K 0.01%
1,674
-1,015
-38% -$9.97K
HSY icon
187
Hershey
HSY
$36.6B
$16.6K 0.01%
100
– –
DEO icon
188
Diageo
DEO
$52.8B
$16.1K 0.01%
160
– –
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.7K 0.01%
165
– –
SAP icon
190
SAP
SAP
$242B
$15.2K 0.01%
50
– –
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.2K 0.01%
238
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$224B
$14.2K 0.01%
35
– –
NVS icon
193
Novartis
NVS
$294B
$13.9K 0.01%
115
– –
PCAR icon
194
PACCAR
PCAR
$69.8B
$13.8K 0.01%
145
-75
-34% -$6.93K
IP icon
195
International Paper
IP
$22.1B
$13.6K 0.01%
290
– –
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$13.2K 0.01%
250
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$13.2K 0.01%
285
– –
ITRI icon
198
Itron
ITRI
$4.52B
$13.2K 0.01%
100
– –
KLAC icon
199
KLA
KLAC
$262B
$12.5K 0.01%
140
– –
AWK icon
200
American Water Works
AWK
$27B
$12.5K 0.01%
90
– –
6 7
8
9 10

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.