HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$601K
5
TOL icon
Toll Brothers
TOL
+$521K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
EME icon
Emcor
EME
+$713K

Sector Composition

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
$1.84T
$10.4M 5.64%
31,604
-3,515
NVDA icon
2
NVIDIA
NVDA
$4.43T
$9.47M 5.12%
50,745
-4,575
AAPL icon
3
Apple
AAPL
$4.12T
$9.2M 4.97%
36,123
+103
MSFT icon
4
Microsoft
MSFT
$3.59T
$8.14M 4.4%
15,719
-567
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$6.86M 3.71%
28,218
+204
PLTR icon
6
Palantir
PLTR
$433B
$6.64M 3.59%
36,382
-6,591
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$4.58M 2.48%
6,242
+266
NFLX icon
8
Netflix
NFLX
$425B
$4.47M 2.42%
37,280
+1,530
AMZN icon
9
Amazon
AMZN
$2.45T
$4.25M 2.3%
19,358
-286
LLY icon
10
Eli Lilly
LLY
$904B
$4.19M 2.27%
5,494
-43
JPM icon
11
JPMorgan Chase
JPM
$858B
$4M 2.16%
12,673
-951
COST icon
12
Costco
COST
$397B
$3.85M 2.08%
4,154
+10
WMT icon
13
Walmart
WMT
$917B
$3.75M 2.03%
36,425
-974
SYK icon
14
Stryker
SYK
$139B
$3.66M 1.98%
9,889
-186
TSM icon
15
TSMC
TSM
$1.53T
$3.6M 1.95%
12,888
-1,242
GLW icon
16
Corning
GLW
$73.7B
$3.58M 1.93%
43,608
+2,278
ORCL icon
17
Oracle
ORCL
$620B
$3.49M 1.89%
12,407
-1,158
CSCO icon
18
Cisco
CSCO
$308B
$3.09M 1.67%
45,235
+13,672
CGBD icon
19
Carlyle Secured Lending
CGBD
$946M
$2.96M 1.6%
236,458
+195
HD icon
20
Home Depot
HD
$353B
$2.9M 1.57%
7,148
+137
CEG icon
21
Constellation Energy
CEG
$112B
$2.88M 1.55%
8,740
-641
SCHW icon
22
Charles Schwab
SCHW
$167B
$2.84M 1.54%
29,751
-264
EME icon
23
Emcor
EME
$27.9B
$2.83M 1.53%
4,356
-1,098
APH icon
24
Amphenol
APH
$171B
$2.7M 1.46%
21,787
+14,361
EVR icon
25
Evercore
EVR
$12.8B
$2.6M 1.4%
7,696
+1,162
1
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