HIMS
Hager Investment Management Services Portfolio holdings
AUM
$183M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$183M
AUM Growth
-$1.63M
(-0.88%)
Holding
340
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.78M | |
| 3 | +$615K | |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
American Express
AXP
|
+$509K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.68M | |
| 3 | +$949K | |
| 4 |
NVIDIA
NVDA
|
+$722K |
| 5 |
Visa
V
|
+$678K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.57T
| $10M | 5.46% |
28,951
-2,653
|
|
||
2
Apple
AAPL
$3.78T
| $9.42M | 5.14% |
34,668
-1,455
|
|
||
|
3
NVIDIA
NVDA
$4.32T
| $8.74M | 4.77% |
46,868
-3,877
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.31M | 4.53% |
26,544
-1,674
|
|
||
5
Microsoft
MSFT
$3.04T
| $7.38M | 4.02% |
15,255
-464
|
|
||
6
Palantir
PLTR
$376B
| $5.84M | 3.18% |
32,855
-3,527
|
|
||
7
Eli Lilly
LLY
$884B
| $5.55M | 3.03% |
5,164
-330
|
|
||
8
Amazon
AMZN
$2.29T
| $4.47M | 2.44% |
19,365
+7
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $4.08M | 2.23% |
6,188
-54
|
|
||
10
JPMorgan Chase
JPM
$781B
| $3.86M | 2.1% |
11,975
-698
|
|
||
11
Walmart Inc
WMT
$987B
| $3.65M | 1.99% |
32,769
-3,656
|
|
||
12
TSMC
TSM
$1.76T
| $3.62M | 1.97% |
11,900
-988
|
|
||
13
Corning
GLW
$106B
| $3.54M | 1.93% |
40,392
-3,216
|
|
||
14
Cisco
CSCO
$311B
| $3.51M | 1.91% |
45,572
+337
|
|
||
15
Netflix
NFLX
$418B
| $3.49M | 1.9% |
37,188
-92
|
|
||
16
Costco
COST
$443B
| $3.43M | 1.87% |
3,982
-172
|
|
||
17
Stryker
SYK
$140B
| $3.39M | 1.85% |
9,642
-247
|
|
||
18
Amphenol
APH
$162B
| $3.27M | 1.78% |
24,210
+2,423
|
|
||
19
Advanced Micro Devices
AMD
$314B
| $3.25M | 1.77% |
15,184
+524
|
|
||
|
20
Home Depot
HD
$356B
| $3.02M | 1.64% |
8,763
+1,615
|
|
||
21
Charles Schwab
SCHW
$167B
| $2.9M | 1.58% |
29,001
-750
|
|
||
22
Carlyle Secured Lending
CGBD
$779M
| $2.8M | 1.53% |
224,204
-12,254
|
|
||
23
Constellation Energy
CEG
$115B
| $2.73M | 1.49% |
7,735
-1,005
|
|
||
24
Evercore
EVR
$11.4B
| $2.65M | 1.44% |
7,787
+91
|
|
||
25
Caterpillar
CAT
$317B
| $2.52M | 1.38% |
4,402
-762
|
|