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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
AVGO icon
1
Broadcom
AVGO
$2T
$10.4M 5.64%
31,604
-3,515
-10% -$1.08M
NVDA icon
2
NVIDIA
NVDA
$5.15T
$9.47M 5.12%
50,745
-4,575
-8% -$797K
AAPL icon
3
Apple
AAPL
$4.51T
$9.2M 4.97%
36,123
+103
+0.3% +$23.3K
MSFT icon
4
Microsoft
MSFT
$3.69T
$8.14M 4.4%
15,719
-567
-3% -$289K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.64T
$6.86M 3.71%
28,218
+204
+0.7% +$42.7K
PLTR icon
6
Palantir
PLTR
$390B
$6.64M 3.59%
36,382
-6,591
-15% -$1.07M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.58M 2.48%
6,242
+266
+4% +$198K
NFLX icon
8
Netflix
NFLX
$305B
$4.47M 2.42%
37,280
+1,530
+4% +$187K
AMZN icon
9
Amazon
AMZN
$2.99T
$4.25M 2.3%
19,358
-286
-1% -$64.7K
LLY icon
10
Eli Lilly
LLY
$992B
$4.19M 2.27%
5,494
-43
-0.8% -$32K
JPM icon
11
JPMorgan Chase
JPM
$955B
$4M 2.16%
12,673
-951
-7% -$283K
COST icon
12
Costco
COST
$420B
$3.85M 2.08%
4,154
+10
+0.2% +$9.59K
WMT icon
13
Walmart Inc
WMT
$883B
$3.75M 2.03%
36,425
-974
-3% -$97K
SYK icon
14
Stryker
SYK
$129B
$3.66M 1.98%
9,889
-186
-2% -$71.9K
TSM icon
15
TSMC
TSM
$2.17T
$3.6M 1.95%
12,888
-1,242
-9% -$304K
GLW icon
16
Corning
GLW
$138B
$3.58M 1.93%
43,608
+2,278
+6% +$149K
ORCL icon
17
Oracle
ORCL
$424B
$3.49M 1.89%
12,407
-1,158
-9% -$295K
CSCO icon
18
Cisco
CSCO
$477B
$3.09M 1.67%
45,235
+13,672
+43% +$932K
CGBD icon
19
Carlyle Secured Lending
CGBD
$732M
$2.96M 1.6%
236,458
+195
+0.1% +$2.68K
HD icon
20
Home Depot
HD
$348B
$2.9M 1.57%
7,148
+137
+2% +$53.9K
CEG icon
21
Constellation Energy
CEG
$95.5B
$2.88M 1.55%
8,740
-641
-7% -$207K
SCHW
22
Charles Schwab
SCHW
$185B
$2.84M 1.54%
29,751
-264
-0.9% -$25.1K
EME icon
23
Emcor
EME
$36.5B
$2.83M 1.53%
4,356
-1,098
-20% -$666K
APH icon
24
Amphenol
APH
$212B
$2.7M 1.46%
21,787
+14,361
+193% +$1.58M
EVR icon
25
Evercore
EVR
$12.4B
$2.6M 1.4%
7,696
+1,162
+18% +$364K
1
2 3 4 5

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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.