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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
AVGO icon
1
Broadcom
AVGO
$1.99T
$8.77M 4.82%
28,343
-608
-2% -$200K
AAPL icon
2
Apple
AAPL
$4.52T
$8.71M 4.79%
34,317
-351
-1% -$91.3K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$8.02M 4.41%
46,003
-865
-2% -$159K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$7.55M 4.15%
26,243
-301
-1% -$94.6K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.79M 3.18%
15,652
+397
+3% +$166K
PLTR icon
6
Palantir
PLTR
$390B
$4.85M 2.66%
33,148
+293
+0.9% +$44.8K
LLY icon
7
Eli Lilly
LLY
$995B
$4.7M 2.58%
5,109
-55
-1% -$55.8K
GLW icon
8
Corning
GLW
$137B
$4.27M 2.35%
31,440
-8,952
-22% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.99T
$4.07M 2.24%
19,543
+178
+0.9% +$39.2K
NFLX icon
10
Netflix
NFLX
$306B
$3.93M 2.16%
40,925
+3,737
+10% +$329K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.86M 2.12%
6,754
+566
+9% +$363K
COST icon
12
Costco
COST
$423B
$3.83M 2.1%
3,843
-139
-3% -$135K
WMT icon
13
Walmart Inc
WMT
$888B
$3.81M 2.1%
30,681
-2,088
-6% -$256K
TSM icon
14
TSMC
TSM
$2.16T
$3.66M 2.01%
10,830
-1,070
-9% -$368K
JPM icon
15
JPMorgan Chase
JPM
$937B
$3.51M 1.93%
11,945
-30
-0.3% -$9.11K
CSCO icon
16
Cisco
CSCO
$480B
$3.45M 1.89%
44,421
-1,151
-3% -$90.1K
HD icon
17
Home Depot
HD
$339B
$3.21M 1.76%
9,757
+994
+11% +$362K
SYK icon
18
Stryker
SYK
$131B
$3.19M 1.75%
9,715
+73
+0.8% +$26.2K
CAT icon
19
Caterpillar
CAT
$404B
$3.02M 1.66%
4,263
-139
-3% -$96.3K
APH icon
20
Amphenol
APH
$201B
$3.02M 1.66%
23,893
-317
-1% -$44.6K
AMD icon
21
Advanced Micro Devices
AMD
$846B
$2.97M 1.63%
14,593
-591
-4% -$126K
SCHW
22
Charles Schwab
SCHW
$184B
$2.79M 1.53%
29,697
+696
+2% +$68.3K
DELL icon
23
Dell
DELL
$302B
$2.77M 1.52%
16,878
-1,182
-7% -$157K
EME icon
24
Emcor
EME
$36.2B
$2.66M 1.46%
3,599
-238
-6% -$173K
TOL icon
25
Toll Brothers
TOL
$14.1B
$2.51M 1.38%
18,395
+1,798
+11% +$264K
1
2 3 4 5

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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.