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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$146B
$13.7K 0.01%
67
– –
SAP icon
202
SAP
SAP
$235B
$13.4K 0.01%
50
-3
-6% -$817
AWK icon
203
American Water Works
AWK
$26.9B
$13.3K 0.01%
90
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$13.3K 0.01%
165
– –
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$12.9K 0.01%
238
– –
NVS icon
206
Novartis
NVS
$290B
$12.8K 0.01%
115
– –
SYY icon
207
Sysco
SYY
$40.8B
$12.4K 0.01%
165
-490
-75% -$35.9K
ADM icon
208
Archer Daniels Midland
ADM
$38.3B
$12K 0.01%
250
-175
-41% -$8.46K
DRIV icon
209
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$11.9K 0.01%
565
-160
-22% -$3.69K
WELL icon
210
Welltower
WELL
$166B
$11.8K 0.01%
77
+72
+1,440% +$10.3K
CSWC icon
211
Capital Southwest
CSWC
$1.6B
$11.2K 0.01%
+500
New +$11.3K
OWL icon
212
Blue Owl Capital
OWL
$19B
$11K 0.01%
550
– –
AEP icon
213
American Electric Power
AEP
$67.5B
$10.9K 0.01%
100
– –
ICLR icon
214
Icon
ICLR
$12.9B
$10.5K 0.01%
60
– –
ITRI icon
215
Itron
ITRI
$4.49B
$10.5K 0.01%
100
-520
-84% -$54.5K
INTC icon
216
Intel
INTC
$513B
$10.2K 0.01%
450
– –
ENTG icon
217
Entegris
ENTG
$24.5B
$10.1K 0.01%
116
– –
GM icon
218
General Motors
GM
$76.7B
$9.88K 0.01%
210
– –
CHWY icon
219
Chewy
CHWY
$9.08B
$9.65K 0.01%
+297
New +$10.7K
SHOP icon
220
Shopify
SHOP
$193B
$9.55K 0.01%
100
– –
KLAC icon
221
KLA
KLAC
$273B
$9.52K 0.01%
+140
New +$10.1K
C icon
222
Citigroup
C
$231B
$9.51K 0.01%
134
– –
BG icon
223
Bunge Global
BG
$21.5B
$9.17K 0.01%
120
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.88K 0.01%
86
-56
-39% -$6.35K
FITB
225
Fifth Third Bancorp
FITB
$52.4B
$8.62K 0.01%
220
– –
7 8
9
10 11

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DCM
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ORP
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1M
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AWM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.