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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68.9B
$21K 0.01%
85
-35
-29% -$8.87K
PFE icon
177
Pfizer
PFE
$152B
$20.9K 0.01%
840
-341
-29% -$8.6K
ETN icon
178
Eaton
ETN
$178B
$20.7K 0.01%
65
-30
-32% -$10.6K
TMO icon
179
Thermo Fisher Scientific
TMO
$224B
$20.3K 0.01%
35
– –
KGC icon
180
Kinross Gold
KGC
$32.3B
$19.9K 0.01%
+706
New +$18.3K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.6K 0.01%
+243
New +$19.6K
CVS icon
182
CVS Health
CVS
$120B
$19.4K 0.01%
245
+96
+64% +$7.57K
USO icon
183
United States Oil Fund
USO
$1.8B
$18.6K 0.01%
269
– –
RLAY icon
184
Relay Therapeutics
RLAY
$4.38B
$18.4K 0.01%
2,178
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$18.3K 0.01%
340
-50
-13% -$2.88K
HSY icon
186
Hershey
HSY
$36.6B
$18.2K 0.01%
100
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.5B
$18K 0.01%
210
– –
DMC
188
Del Monte Corp
DMC
$1.45B
$18K 0.01%
504
+4
+0.8% +$143
NVS icon
189
Novartis
NVS
$294B
$17.6K 0.01%
128
+42
+49% +$5.5K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.6K 0.01%
165
– –
AMP icon
191
Ameriprise Financial
AMP
$49.7B
$17.2K 0.01%
35
– –
DVN icon
192
Devon Energy
DVN
$49.9B
$17K 0.01%
465
-215
-32% -$7.51K
KLAC icon
193
KLA
KLAC
$262B
$17K 0.01%
140
+90
+180% +$10.6K
ESLT icon
194
Elbit Systems
ESLT
$36.4B
$16.8K 0.01%
+29
New +$14.5K
INTC icon
195
Intel
INTC
$493B
$16.6K 0.01%
450
– –
SPOT icon
196
Spotify
SPOT
$103B
$16.3K 0.01%
28
+13
+87% +$8.13K
SHOP icon
197
Shopify
SHOP
$196B
$16.1K 0.01%
100
– –
HII icon
198
Huntington Ingalls Industries
HII
$12.9B
$16K 0.01%
47
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$15.4K 0.01%
285
– –
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15.3K 0.01%
238
– –
6 7
8
9 10

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.