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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$12.9B
| $11.3K | 0.01% |
+60
| New | +$13K |
|
202
American Water Works
AWK
$27B
| $11.2K | 0.01% |
+90
| New | +$12.1K |
|
203
Novartis
NVS
$294B
| $11.2K | 0.01% |
+115
| New | +$12.3K |
|
204
General Motors
GM
$78.4B
| $11.2K | 0.01% |
+210
| New | +$11K |
|
205
Oneok
OKE
$57.7B
| $10.9K | 0.01% |
+109
| New | +$11.2K |
|
206
Shopify
SHOP
$196B
| $10.6K | 0.01% |
+100
| New | +$9.73K |
|
207
Intuitive Surgical
ISRG
$142B
| $10.4K | 0.01% |
+20
| New | +$10.4K |
|
208
Booking.com
BKNG
$160B
| $9.94K | 0.01% |
+50
| New | +$9.61K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $9.73K | 0.01% |
+135
| New | +$10.5K |
|
210
Las Vegas Sands
LVS
$29.6B
| $9.5K | 0.01% |
+185
| New | +$9.59K |
|
211
Citigroup
C
$228B
| $9.43K | 0.01% |
+134
| New | +$9.03K |
|
212
Bunge Global
BG
$21.4B
| $9.33K | 0.01% |
+120
| New | +$10.5K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.2B
| $9.3K | 0.01% |
+220
| New | +$9.87K |
|
214
American Electric Power
AEP
$67.3B
| $9.22K | 0.01% |
+100
| New | +$9.68K |
|
215
Intel
INTC
$493B
| $9.02K | 0.01% |
+450
| New | +$10.1K |
|
216
Artivion
AORT
$1.38B
| $8.58K | 0.01% |
+300
| New | +$8.32K |
|
217
Owens Corning
OC
$12.6B
| $8.52K | 0.01% |
+50
| New | +$9.34K |
|
218
FedEx
FDX
$76.3B
| $8.44K | 0.01% |
+30
| New | +$8.38K |
|
219
Boeing
BA
$184B
| $8.32K | 0.01% |
+47
| New | +$7.38K |
|
220
AT&T
T
$168B
| $8.02K | 0.01% |
+352
| New | +$7.92K |
|
221
Trade Desk
TTD
$6.37B
| $7.64K | ﹤0.01% |
+65
| New | +$8.04K |
|
222
Eastman Chemical
EMN
$8.55B
| $7.31K | ﹤0.01% |
+80
| New | +$8.2K |
|
223
IPG Photonics
IPGP
$3.65B
| $7.27K | ﹤0.01% |
+100
| New | +$7.68K |
|
224
Spotify
SPOT
$103B
| $6.71K | ﹤0.01% |
+15
| New | +$6.42K |
|
225
BWX Technologies
BWXT
$15.5B
| $6.68K | ﹤0.01% |
+60
| New | +$7.33K |
|
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Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.