We are live on ! Find out more
HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+31.26%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
Cap. Flow
+$618K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.61%
Holding
372
New
43
Increased
84
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
BIIB icon
Biogen
BIIB
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
DELL icon
Dell
DELL
+$2.22M
3
GLW icon
Corning
GLW
+$1.64M
4
CSCO icon
Cisco
CSCO
+$911K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 11.27%
3 Healthcare 9.91%
4 Communication Services 8.72%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$20.1K 0.01%
971
-22
-2% -$546
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.89B
$19.7K 0.01%
933
-5,882
-86% -$110K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$19.7K 0.01%
340
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.2K 0.01%
161
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$19K 0.01%
222
– –
PH icon
206
Parker-Hannifin
PH
$125B
$18.6K 0.01%
19
-24
-56% -$22K
MAR icon
207
Marriott International
MAR
$98.7B
$18.5K 0.01%
50
+25
+100% +$9.22K
ZTS icon
208
Zoetis
ZTS
$31.6B
$18.3K 0.01%
255
-456
-64% -$42.9K
DLR icon
209
Digital Realty Trust
DLR
$73.7B
$18K 0.01%
+100
New +$19.2K
F icon
210
Ford
F
$57.3B
$17.9K 0.01%
1,290
– –
TEL icon
211
TE Connectivity
TEL
$58.8B
$17.7K 0.01%
88
+14
+19% +$2.98K
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$17.5K 0.01%
35
– –
HSY icon
213
Hershey
HSY
$35.4B
$17.5K 0.01%
100
– –
DOW icon
214
Dow Inc
DOW
$21.6B
$17.5K 0.01%
638
– –
SLB icon
215
SLB Ltd
SLB
$77.8B
$17.3K 0.01%
373
+223
+149% +$12K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
$17.3K 0.01%
195
-111
-36% -$9.71K
BUD icon
217
AB InBev
BUD
$158B
$17.2K 0.01%
+209
New +$16.4K
CTRE icon
218
CareTrust REIT
CTRE
$10.2B
$17K 0.01%
422
+25
+6% +$982
KGC icon
219
Kinross Gold
KGC
$28.5B
$16.7K 0.01%
706
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4K 0.01%
86
– –
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$16.3K 0.01%
238
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$16.1K 0.01%
119
+5
+4% +$710
NVS icon
223
Novartis
NVS
$295B
$16K 0.01%
102
-26
-20% -$3.9K
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.88B
$15.6K 0.01%
312
+126
+68% +$7.62K
WRB icon
225
W.R. Berkley
WRB
$28B
$15.5K 0.01%
220
+21
+11% +$1.41K
7 8
9
10 11

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Hager Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hager Investment Management Services held 372 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q2 2026 filing shows 43 new, 84 increased, 105 reduced and 19 closed positions. Its largest new stake was Biogen: 7,381 shares worth $1.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2026 buy was Biogen: 7,381 shares worth $1.59M.
  • Hager Investment Management Services added most to KLA in Q2 2026, an estimated $2.62M increase.
  • Hager Investment Management Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Hager Investment Management Services fully exited AutoZone in Q2 2026, selling an estimated $47.3K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $217M portfolio in Q2 2026.
  • Hager Investment Management Services opened 43 new positions and closed 19 in Q2 2026.
  • Hager Investment Management Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.