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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
+10.3%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.86M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Marvell Technology
MRVL
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $10M | 6.27% |
+40,098
| New | +$9.45M |
|
|
2
Broadcom
AVGO
$1.87T
| $9.87M | 6.16% |
+42,571
| New | +$7.87M |
|
|
3
NVIDIA
NVDA
$5.01T
| $8.63M | 5.39% |
+64,298
| New | +$8.86M |
|
|
4
Microsoft
MSFT
$3.62T
| $7.74M | 4.83% |
+18,355
| New | +$7.82M |
|
|
5
Marvell Technology
MRVL
$174B
| $6.26M | 3.91% |
+56,720
| New | +$5.27M |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.35M | 3.34% |
+28,244
| New | +$4.94M |
|
7
Palantir
PLTR
$301B
| $5.33M | 3.33% |
+70,431
| New | +$4.1M |
|
8
Eli Lilly
LLY
$1,000B
| $4.49M | 2.8% |
+5,811
| New | +$4.81M |
|
9
Amazon
AMZN
$3.06T
| $4.13M | 2.58% |
+18,819
| New | +$3.85M |
|
10
Carlyle Secured Lending
CGBD
$713M
| $4.09M | 2.56% |
+228,267
| New | +$3.94M |
|
11
Costco
COST
$423B
| $3.83M | 2.39% |
+4,178
| New | +$3.88M |
|
12
Stryker
SYK
$131B
| $3.8M | 2.37% |
+10,554
| New | +$3.91M |
|
13
Walmart Inc
WMT
$881B
| $3.56M | 2.22% |
+39,410
| New | +$3.42M |
|
14
JPMorgan Chase
JPM
$937B
| $3.45M | 2.15% |
+14,390
| New | +$3.35M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $3.39M | 2.12% |
+5,790
| New | +$3.4M |
|
16
Netflix
NFLX
$305B
| $3.14M | 1.96% |
+35,230
| New | +$2.9M |
|
17
Home Depot
HD
$339B
| $2.66M | 1.66% |
+6,838
| New | +$2.79M |
|
18
Constellation Energy
CEG
$97.7B
| $2.58M | 1.61% |
+11,515
| New | +$2.87M |
|
19
Bain Capital Specialty
BCSF
$824M
| $2.53M | 1.58% |
+144,394
| New | +$2.44M |
|
20
Emcor
EME
$36.1B
| $2.52M | 1.58% |
+5,560
| New | +$2.63M |
|
21
TSMC
TSM
$2.11T
| $2.24M | 1.4% |
+11,359
| New | +$2.2M |
|
22
Toll Brothers
TOL
$14.1B
| $2.18M | 1.36% |
+17,337
| New | +$2.57M |
|
23
Vertex Pharmaceuticals
VRTX
$119B
| $2.17M | 1.35% |
+5,384
| New | +$2.5M |
|
24
Caterpillar
CAT
$382B
| $2.1M | 1.31% |
+5,787
| New | +$2.24M |
|
25
Quanta Services
PWR
$102B
| $2.03M | 1.27% |
+6,428
| New | +$2.07M |
|
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Hager Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hager Investment Management Services, which disclosed 286 positions worth $160M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 40,098 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q4 2024 buy was Apple: 40,098 shares worth $10M.
- Hager Investment Management Services's ten largest holdings make up 41% of its $160M portfolio in Q4 2024.
- Hager Investment Management Services disclosed 286 positions in Q4 2024, its first 13F filing on record.
Based on Hager Investment Management Services's 13F filing for Q4 2024, filed 27 Jan 2025.