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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$25.2B
$26.5K 0.01%
225
-262
-54% -$33.6K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.7K 0.01%
475
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31B
$25.2K 0.01%
+306
New +$26.3K
NVO
179
Novo Nordisk
NVO
$207B
$25.1K 0.01%
684
– –
OSK icon
180
Oshkosh
OSK
$9.62B
$24.9K 0.01%
169
-47
-22% -$7.33K
APD icon
181
Air Products & Chemicals
APD
$68.9B
$24.7K 0.01%
85
– –
ESLT icon
182
Elbit Systems
ESLT
$36.4B
$24.6K 0.01%
29
– –
CHWY icon
183
Chewy
CHWY
$9.2B
$23.8K 0.01%
880
-787
-47% -$21.9K
PFE icon
184
Pfizer
PFE
$152B
$23.6K 0.01%
840
– –
ETN icon
185
Eaton
ETN
$178B
$23.2K 0.01%
65
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$22.4K 0.01%
370
+85
+30% +$4.96K
GM icon
187
General Motors
GM
$78.4B
$22K 0.01%
295
– –
RLAY icon
188
Relay Therapeutics
RLAY
$4.38B
$21.7K 0.01%
2,178
– –
KGC icon
189
Kinross Gold
KGC
$32.3B
$21.5K 0.01%
706
– –
HSY icon
190
Hershey
HSY
$36.6B
$20.8K 0.01%
100
– –
KLAC icon
191
KLA
KLAC
$262B
$20.6K 0.01%
140
– –
DMC
192
Del Monte Corp
DMC
$1.45B
$20.4K 0.01%
508
+4
+0.8% +$160
RACE icon
193
Ferrari
RACE
$72.1B
$20.3K 0.01%
+60
New +$21K
ISRG icon
194
Intuitive Surgical
ISRG
$142B
$20.3K 0.01%
44
-21
-32% -$10.6K
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$20K 0.01%
45
+10
+29% +$4.82K
INTC icon
196
Intel
INTC
$493B
$19.9K 0.01%
450
– –
Q
197
Qnity Electronics Inc
Q
$28.9B
$19.7K 0.01%
171
– –
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$19.6K 0.01%
340
– –
NVS icon
199
Novartis
NVS
$294B
$19.6K 0.01%
128
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.5B
$19.3K 0.01%
210
– –
6 7
8
9 10

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.