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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
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$69.2B
$12.3K 0.01%
125
-165
-57% -$15.8K
WELL icon
202
Welltower
WELL
$163B
$11.8K 0.01%
77
– –
SHOP icon
203
Shopify
SHOP
$196B
$11.5K 0.01%
100
– –
SPOT icon
204
Spotify
SPOT
$103B
$11.5K 0.01%
15
– –
DRIV icon
205
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$11.1K 0.01%
475
-90
-16% -$1.93K
CSWC icon
206
Capital Southwest
CSWC
$1.6B
$11K 0.01%
500
– –
SYY icon
207
Sysco
SYY
$40.3B
$11K 0.01%
145
-20
-12% -$1.45K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.9K 0.01%
86
– –
UPS icon
209
United Parcel Service
UPS
$88.8B
$10.6K 0.01%
105
-70
-40% -$6.89K
OWL icon
210
Blue Owl Capital
OWL
$19.2B
$10.6K 0.01%
550
– –
HII icon
211
Huntington Ingalls Industries
HII
$12.9B
$10.4K 0.01%
43
+23
+115% +$5.14K
AEP icon
212
American Electric Power
AEP
$67.3B
$10.4K 0.01%
100
– –
GM icon
213
General Motors
GM
$78.4B
$10.3K 0.01%
210
– –
INTC icon
214
Intel
INTC
$493B
$10.1K 0.01%
450
– –
BG icon
215
Bunge Global
BG
$21.4B
$9.63K 0.01%
120
– –
ENTG icon
216
Entegris
ENTG
$23B
$9.36K 0.01%
116
– –
AORT icon
217
Artivion
AORT
$1.38B
$9.33K 0.01%
300
– –
FITB
218
Fifth Third Bancorp
FITB
$52.2B
$9.05K 0.01%
220
– –
HOLX
219
DELISTED
Hologic
HOLX
$8.8K 0.01%
135
– –
ICLR icon
220
Icon
ICLR
$12.8B
$8.73K 0.01%
60
– –
BWXT icon
221
BWX Technologies
BWXT
$15.5B
$8.64K 0.01%
60
– –
NOW icon
222
ServiceNow
NOW
$132B
$8.22K ﹤0.01%
40
– –
CTAS icon
223
Cintas
CTAS
$82.1B
$7.13K ﹤0.01%
32
– –
OC icon
224
Owens Corning
OC
$12.6B
$6.88K ﹤0.01%
50
– –
IPGP icon
225
IPG Photonics
IPGP
$3.65B
$6.87K ﹤0.01%
100
– –
7 8
9
10 11

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Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

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

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.