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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
+5.18%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.91%
Holding
340
New
49
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.44M
2
TJX icon
TJX Companies
TJX
+$1.78M
3
ROK icon
Rockwell Automation
ROK
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
AZO icon
AutoZone
AZO
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
201
CareTrust REIT
CTRE
$9.14B
$14.4K 0.01%
+397
New +$14.2K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$14.1K 0.01%
+103
New +$14.4K
HOOD icon
203
Robinhood
HOOD
$84.9B
$14K 0.01%
124
– –
Q
204
Qnity Electronics Inc
Q
$28.9B
$14K 0.01%
+171
New +$14.5K
WRB icon
205
W.R. Berkley
WRB
$26B
$14K 0.01%
199
– –
DD icon
206
DuPont de Nemours
DD
$19.5B
$13.8K 0.01%
114
-159
-58% -$17.9K
AORT icon
207
Artivion
AORT
$1.38B
$13.7K 0.01%
300
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4K 0.01%
86
– –
F icon
209
Ford
F
$55.7B
$12.1K 0.01%
925
-1,310
-59% -$16.9K
PM icon
210
Philip Morris
PM
$290B
$11.7K 0.01%
73
+3
+4% +$465
CMG icon
211
Chipotle Mexican Grill
CMG
$40.5B
$11.7K 0.01%
316
-1,899
-86% -$68.7K
BX icon
212
Blackstone
BX
$110B
$11.6K 0.01%
75
-120
-62% -$18.2K
AEP icon
213
American Electric Power
AEP
$67.3B
$11.5K 0.01%
100
– –
IP icon
214
International Paper
IP
$22.1B
$11.4K 0.01%
290
– –
VOD icon
215
Vodafone
VOD
$36.7B
$11.3K 0.01%
854
-1,490
-64% -$18K
DOW icon
216
Dow Inc
DOW
$22.6B
$11.2K 0.01%
478
-20
-4% -$460
CSWC icon
217
Capital Southwest
CSWC
$1.6B
$11.1K 0.01%
500
– –
ICLR icon
218
Icon
ICLR
$12.8B
$10.9K 0.01%
60
– –
ASML icon
219
ASML
ASML
$691B
$10.7K 0.01%
+10
New +$10.4K
NXPI icon
220
NXP Semiconductors
NXPI
$59.6B
$10.4K 0.01%
48
– –
FDX icon
221
FedEx
FDX
$76.3B
$10.4K 0.01%
36
+6
+20% +$1.58K
RDDT icon
222
Reddit
RDDT
$30.1B
$10.3K 0.01%
45
+5
+13% +$1.05K
FITB
223
Fifth Third Bancorp
FITB
$52.2B
$10.3K 0.01%
220
– –
HOLX
224
DELISTED
Hologic
HOLX
$10.1K 0.01%
135
– –
ENTG icon
225
Entegris
ENTG
$23B
$9.77K 0.01%
116
– –
7 8
9
10 11

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Hager Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hager Investment Management Services held 340 positions worth $183M, down 0.88% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services withdrew a net $7.45M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Spok Holdings, an estimated $34.5K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in Vanguard Russell 1000 Growth ETF worth $121K.

  • Hager Investment Management Services's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 996 shares worth $121K.
  • Hager Investment Management Services added most to Dell in Q4 2025, an estimated $2.44M increase.
  • Hager Investment Management Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.29M.
  • Hager Investment Management Services fully exited Spok Holdings in Q4 2025, selling an estimated $34.5K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Hager Investment Management Services opened 49 new positions and closed 19 in Q4 2025.
  • Hager Investment Management Services's portfolio value fell 0.88% quarter-over-quarter to $183M.

Based on Hager Investment Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.