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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
+12.19%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$462K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.88%
Holding
302
New
15
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
APH icon
Amphenol
APH
+$1.58M
3
CSCO icon
Cisco
CSCO
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.65M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
PLTR icon
Palantir
PLTR
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
201
Artivion
AORT
$1.38B
$12.7K 0.01%
300
– –
AWK icon
202
American Water Works
AWK
$27B
$12.5K 0.01%
90
– –
ITRI icon
203
Itron
ITRI
$4.52B
$12.5K 0.01%
100
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.1K 0.01%
86
– –
SYY icon
205
Sysco
SYY
$40.3B
$11.9K 0.01%
145
– –
DOW icon
206
Dow Inc
DOW
$22.6B
$11.4K 0.01%
498
-415
-45% -$10.3K
RLAY icon
207
Relay Therapeutics
RLAY
$4.38B
$11.4K 0.01%
+2,178
New +$8.3K
PM icon
208
Philip Morris
PM
$290B
$11.4K 0.01%
+70
New +$11.8K
AEP icon
209
American Electric Power
AEP
$67.3B
$11.3K 0.01%
100
– –
CVS icon
210
CVS Health
CVS
$120B
$11.2K 0.01%
+149
New +$10.2K
NVS icon
211
Novartis
NVS
$294B
$11K 0.01%
86
-29
-25% -$3.54K
NXPI icon
212
NXP Semiconductors
NXPI
$59.6B
$10.9K 0.01%
48
+37
+336% +$8.32K
CSWC icon
213
Capital Southwest
CSWC
$1.6B
$10.9K 0.01%
500
– –
PCAR icon
214
PACCAR
PCAR
$69.8B
$10.8K 0.01%
110
-35
-24% -$3.45K
ENR icon
215
Energizer
ENR
$1.53B
$10.8K 0.01%
433
-815
-65% -$21.3K
ENTG icon
216
Entegris
ENTG
$23B
$10.7K 0.01%
116
– –
ICLR icon
217
Icon
ICLR
$12.8B
$10.5K 0.01%
60
– –
SPOT icon
218
Spotify
SPOT
$103B
$10.5K 0.01%
15
– –
LAND
219
Gladstone Land Corp
LAND
$354M
$10.4K 0.01%
1,134
-540
-32% -$5.11K
FITB
220
Fifth Third Bancorp
FITB
$52.2B
$9.8K 0.01%
220
– –
BG icon
221
Bunge Global
BG
$21.4B
$9.75K 0.01%
120
– –
BALL icon
222
Ball Corp
BALL
$16.6B
$9.53K 0.01%
189
-468
-71% -$25.3K
RDDT icon
223
Reddit
RDDT
$30.1B
$9.2K 0.01%
40
– –
HOLX
224
DELISTED
Hologic
HOLX
$9.11K ﹤0.01%
135
– –
UPS icon
225
United Parcel Service
UPS
$88.8B
$8.77K ﹤0.01%
105
– –
7 8
9
10 11

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Hager Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hager Investment Management Services held 302 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q3 2025 filing shows 15 new, 66 increased, 92 reduced and 11 closed positions. Its largest new stake was Trane Technologies: 1,121 shares worth $473K. The largest sale was Marvell Technology, an estimated $1.65M.

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

  • Hager Investment Management Services's largest Q3 2025 buy was Trane Technologies: 1,121 shares worth $473K.
  • Hager Investment Management Services added most to Advanced Micro Devices in Q3 2025, an estimated $2.3M increase.
  • Hager Investment Management Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $1.65M.
  • Hager Investment Management Services fully exited Fiserv Inc in Q3 2025, selling an estimated $33.6K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • Hager Investment Management Services opened 15 new positions and closed 11 in Q3 2025.
  • Hager Investment Management Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Hager Investment Management Services's 13F filing for Q3 2025, filed 12 Nov 2025.