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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
+1.29%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.34%
Holding
343
New
21
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.26M
2
BNS icon
Scotiabank
BNS
+$822K
3
BG icon
Bunge Global
BG
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.08M
2
BCSF icon
Bain Capital Specialty
BCSF
+$613K
3
TSM icon
TSMC
TSM
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$40.6B
$19.1K 0.01%
+64
New +$21.9K
HII icon
202
Huntington Ingalls Industries
HII
$12.8B
$17.9K 0.01%
47
– –
CVS icon
203
CVS Health
CVS
$120B
$17.6K 0.01%
245
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$221B
$17.2K 0.01%
35
– –
PODD icon
205
Insulet
PODD
$9.78B
$16.6K 0.01%
79
– –
DRI icon
206
Darden Restaurants
DRI
$25B
$16.5K 0.01%
84
-135
-62% -$27.8K
FLEX icon
207
Flex
FLEX
$47.6B
$15.8K 0.01%
242
+112
+86% +$7.16K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$15.8K 0.01%
161
-4
-2% -$417
DD icon
209
DuPont de Nemours
DD
$19.3B
$15.7K 0.01%
114
– –
TEL icon
210
TE Connectivity
TEL
$61.9B
$15.5K 0.01%
74
+40
+118% +$8.83K
MPWR icon
211
Monolithic Power Systems
MPWR
$71B
$15.3K 0.01%
14
+5
+56% +$5.46K
CDNS icon
212
Cadence Design Systems
CDNS
$89.8B
$15.3K 0.01%
55
+50
+1,000% +$14.9K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$15.2K 0.01%
+222
New +$16.3K
F icon
214
Ford
F
$55.5B
$14.9K 0.01%
1,290
+365
+39% +$4.81K
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.8K 0.01%
238
– –
CTRE icon
216
CareTrust REIT
CTRE
$9.21B
$14.6K 0.01%
397
– –
TER icon
217
Teradyne
TER
$63.2B
$13.6K 0.01%
+46
New +$12.8K
ENTG icon
218
Entegris
ENTG
$24B
$13.6K 0.01%
116
– –
ASML icon
219
ASML
ASML
$700B
$13.2K 0.01%
10
– –
WRB icon
220
W.R. Berkley
WRB
$26.2B
$13.2K 0.01%
199
– –
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$11.8B
$13.1K 0.01%
186
+107
+135% +$10.3K
AEP icon
222
American Electric Power
AEP
$67.5B
$13.1K 0.01%
100
– –
FDX icon
223
FedEx
FDX
$76.3B
$12.5K 0.01%
35
-1
-3% -$347
PM icon
224
Philip Morris
PM
$290B
$12.1K 0.01%
73
– –
VOD icon
225
Vodafone
VOD
$37.2B
$12K 0.01%
797
-57
-7% -$833
7 8
9
10 11

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Hager Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hager Investment Management Services held 343 positions worth $182M, down 0.77% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hager Investment Management Services's Q1 2026 filing shows 21 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Micron Technology: 3,227 shares worth $1.09M. The largest sale was Corning, an estimated $1.08M.

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

  • Hager Investment Management Services's largest Q1 2026 buy was Micron Technology: 3,227 shares worth $1.09M.
  • Hager Investment Management Services added most to Scotiabank in Q1 2026, an estimated $822K increase.
  • Hager Investment Management Services's biggest Q1 2026 reduction was Corning, cutting an estimated $1.08M.
  • Hager Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.6K.
  • Hager Investment Management Services's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Hager Investment Management Services opened 21 new positions and closed 14 in Q1 2026.
  • Hager Investment Management Services's portfolio value fell 0.77% quarter-over-quarter to $182M.

Based on Hager Investment Management Services's 13F filing for Q1 2026, filed 12 May 2026.