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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$10M 5.46%
28,951
-2,653
-8% -$949K
AAPL icon
2
Apple
AAPL
$4.43T
$9.42M 5.14%
34,668
-1,455
-4% -$391K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.74M 4.77%
46,868
-3,877
-8% -$722K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$8.31M 4.53%
26,544
-1,674
-6% -$478K
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.38M 4.02%
15,255
-464
-3% -$233K
PLTR icon
6
Palantir
PLTR
$301B
$5.84M 3.18%
32,855
-3,527
-10% -$639K
LLY icon
7
Eli Lilly
LLY
$1,000B
$5.55M 3.03%
5,164
-330
-6% -$316K
AMZN icon
8
Amazon
AMZN
$3.06T
$4.47M 2.44%
19,365
+7
+0% +$1.6K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.08M 2.23%
6,188
-54
-0.9% -$36.1K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.86M 2.1%
11,975
-698
-6% -$216K
WMT icon
11
Walmart Inc
WMT
$881B
$3.65M 1.99%
32,769
-3,656
-10% -$393K
TSM icon
12
TSMC
TSM
$2.11T
$3.62M 1.97%
11,900
-988
-8% -$290K
GLW icon
13
Corning
GLW
$126B
$3.54M 1.93%
40,392
-3,216
-7% -$277K
CSCO icon
14
Cisco
CSCO
$457B
$3.51M 1.91%
45,572
+337
+0.7% +$25K
NFLX icon
15
Netflix
NFLX
$305B
$3.49M 1.9%
37,188
-92
-0.2% -$9.92K
COST icon
16
Costco
COST
$423B
$3.43M 1.87%
3,982
-172
-4% -$156K
SYK icon
17
Stryker
SYK
$131B
$3.39M 1.85%
9,642
-247
-2% -$90K
APH icon
18
Amphenol
APH
$201B
$3.27M 1.78%
24,210
+2,423
+11% +$324K
AMD icon
19
Advanced Micro Devices
AMD
$790B
$3.25M 1.77%
15,184
+524
+4% +$118K
HD icon
20
Home Depot
HD
$339B
$3.02M 1.64%
8,763
+1,615
+23% +$592K
SCHW
21
Charles Schwab
SCHW
$184B
$2.9M 1.58%
29,001
-750
-3% -$71.2K
CGBD icon
22
Carlyle Secured Lending
CGBD
$713M
$2.8M 1.53%
224,204
-12,254
-5% -$153K
CEG icon
23
Constellation Energy
CEG
$97.7B
$2.73M 1.49%
7,735
-1,005
-11% -$365K
EVR icon
24
Evercore
EVR
$12.3B
$2.65M 1.44%
7,787
+91
+1% +$29.2K
CAT icon
25
Caterpillar
CAT
$382B
$2.52M 1.38%
4,402
-762
-15% -$424K
1
2 3 4 5

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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.