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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$24.4K 0.01%
505
– –
PODD icon
177
Insulet
PODD
$10B
$24.4K 0.01%
79
+4
+5% +$1.25K
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$24.4K 0.01%
390
-10
-3% -$645
DVN icon
179
Devon Energy
DVN
$49.9B
$23.8K 0.01%
680
-890
-57% -$30.3K
CLH icon
180
Clean Harbors
CLH
$16.4B
$21.4K 0.01%
92
– –
USO icon
181
United States Oil Fund
USO
$1.8B
$19.8K 0.01%
269
– –
HSY icon
182
Hershey
HSY
$36.6B
$18.7K 0.01%
100
– –
GM icon
183
General Motors
GM
$78.4B
$18K 0.01%
295
+85
+40% +$4.74K
HOOD icon
184
Robinhood
HOOD
$84.9B
$17.8K 0.01%
124
-76
-38% -$8.29K
DMC
185
Del Monte Corp
DMC
$1.45B
$17.4K 0.01%
+500
New +$17.7K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.2K 0.01%
165
– –
AMP icon
187
Ameriprise Financial
AMP
$49.7B
$17.2K 0.01%
35
-40
-53% -$20.5K
TMO icon
188
Thermo Fisher Scientific
TMO
$224B
$17K 0.01%
35
– –
MTN icon
189
Vail Resorts
MTN
$5.26B
$16.2K 0.01%
108
-45
-29% -$6.99K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.5B
$16K 0.01%
+210
New +$12.6K
DEO icon
191
Diageo
DEO
$52.8B
$15.3K 0.01%
160
– –
WRB icon
192
W.R. Berkley
WRB
$26B
$15.2K 0.01%
+199
New +$14.2K
INTC icon
193
Intel
INTC
$493B
$15.1K 0.01%
450
– –
SHOP icon
194
Shopify
SHOP
$196B
$14.9K 0.01%
100
– –
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.8K 0.01%
238
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.9B
$13.5K 0.01%
47
+4
+9% +$1.07K
IP icon
197
International Paper
IP
$22.1B
$13.5K 0.01%
290
– –
DRIV icon
198
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$13.4K 0.01%
475
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$12.9K 0.01%
285
– –
UBER icon
200
Uber
UBER
$160B
$12.7K 0.01%
+130
New +$12.2K
6 7
8
9 10

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.