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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
-5.63%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.98%
Holding
320
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
AZO icon
AutoZone
AZO
+$949K
3
CSCO icon
Cisco
CSCO
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$8.17M 5.71%
36,772
-3,326
-8% -$771K
MSFT icon
2
Microsoft
MSFT
$3.63T
$6.33M 4.43%
16,866
-1,489
-8% -$607K
NVDA icon
3
NVIDIA
NVDA
$5.37T
$6.21M 4.34%
57,253
-7,045
-11% -$893K
AVGO icon
4
Broadcom
AVGO
$2.02T
$6.2M 4.34%
37,039
-5,532
-13% -$1.17M
LLY icon
5
Eli Lilly
LLY
$1.04T
$4.63M 3.24%
5,608
-203
-3% -$169K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$4.29M 3%
27,717
-527
-2% -$95.6K
PLTR icon
7
Palantir
PLTR
$388B
$4.25M 2.97%
50,316
-20,115
-29% -$1.77M
SYK icon
8
Stryker
SYK
$130B
$3.89M 2.72%
10,440
-114
-1% -$43.4K
COST icon
9
Costco
COST
$418B
$3.84M 2.68%
4,055
-123
-3% -$120K
CGBD icon
10
Carlyle Secured Lending
CGBD
$711M
$3.66M 2.56%
226,166
-2,101
-0.9% -$37.1K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.63M 2.54%
19,094
+275
+1% +$59.7K
JPM icon
12
JPMorgan Chase
JPM
$961B
$3.4M 2.38%
13,861
-529
-4% -$135K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$3.38M 2.37%
5,870
+80
+1% +$51.6K
NFLX icon
14
Netflix
NFLX
$308B
$3.38M 2.36%
36,200
+970
+3% +$92.2K
WMT icon
15
Walmart Inc
WMT
$893B
$3.36M 2.35%
38,220
-1,190
-3% -$112K
MRVL icon
16
Marvell Technology
MRVL
$196B
$3.3M 2.3%
53,535
-3,185
-6% -$309K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$124B
$2.62M 1.83%
5,411
+27
+0.5% +$12.6K
BCSF icon
18
Bain Capital Specialty
BCSF
$824M
$2.55M 1.78%
153,671
+9,277
+6% +$163K
HD icon
19
Home Depot
HD
$351B
$2.52M 1.77%
6,889
+51
+0.7% +$19.9K
SCHW
20
Charles Schwab
SCHW
$187B
$2.24M 1.57%
28,653
+2,162
+8% +$170K
TSM icon
21
TSMC
TSM
$2.18T
$2.24M 1.57%
13,507
+2,148
+19% +$417K
CEG icon
22
Constellation Energy
CEG
$95.2B
$2.06M 1.44%
10,224
-1,291
-11% -$346K
EME icon
23
Emcor
EME
$36.5B
$2.03M 1.42%
5,498
-62
-1% -$26.8K
OHI icon
24
Omega Healthcare
OHI
$14.5B
$1.88M 1.32%
49,408
+1,977
+4% +$73.5K
CAT icon
25
Caterpillar
CAT
$413B
$1.86M 1.3%
5,644
-143
-2% -$50.9K
1
2 3 4 5

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FAM
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MCM
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Hager Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hager Investment Management Services held 320 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hager Investment Management Services withdrew a net $4.77M in Q1 2025, closing 15 positions and reducing 94 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $317K position sold in full.

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

Against the trend, Hager Investment Management Services opened a new position in AutoZone worth $1.05M.

  • Hager Investment Management Services's largest Q1 2025 buy was AutoZone: 275 shares worth $1.05M.
  • Hager Investment Management Services added most to Oracle in Q1 2025, an estimated $1.5M increase.
  • Hager Investment Management Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.77M.
  • Hager Investment Management Services fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $317K.
  • Hager Investment Management Services's ten largest holdings make up 36% of its $143M portfolio in Q1 2025.
  • Hager Investment Management Services opened 34 new positions and closed 15 in Q1 2025.
  • Hager Investment Management Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Hager Investment Management Services's 13F filing for Q1 2025, filed 2 May 2025.