HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$529K |
| 4 |
Marvell Technology
MRVL
|
$479K |
| 5 |
NVIDIA
NVDA
|
$305K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.58T
| $9.68M | 5.78% |
35,119
-1,920
| -5% | -$529K |
|
|
2
NVIDIA
NVDA
$4.07T
| $8.74M | 5.21% |
55,320
-1,933
| -3% | -$305K |
|
3
Microsoft
MSFT
$3.68T
| $8.1M | 4.83% |
16,286
-580
| -3% | -$289K |
|
4
Apple
AAPL
$3.56T
| $7.39M | 4.41% |
36,020
-752
| -2% | -$154K |
|
|
5
Palantir
PLTR
$363B
| $5.86M | 3.49% |
42,973
-7,343
| -15% | -$1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.94M | 2.95% |
28,014
+297
| +1% | +$52.3K |
|
7
Netflix
NFLX
$529B
| $4.79M | 2.86% |
3,575
-45
| -1% | -$60.3K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $4.41M | 2.63% |
5,976
+106
| +2% | +$78.2K |
|
9
Eli Lilly
LLY
$652B
| $4.32M | 2.58% |
5,537
-71
| -1% | -$55.3K |
|
10
Amazon
AMZN
$2.48T
| $4.31M | 2.57% |
19,644
+550
| +3% | +$121K |
|
11
Costco
COST
$427B
| $4.1M | 2.45% |
4,144
+89
| +2% | +$88.1K |
|
12
Stryker
SYK
$150B
| $3.99M | 2.38% |
10,075
-365
| -3% | -$144K |
|
13
JPMorgan Chase
JPM
$809B
| $3.95M | 2.36% |
13,624
-237
| -2% | -$68.7K |
|
|
14
Marvell Technology
MRVL
$54.6B
| $3.66M | 2.19% |
47,345
-6,190
| -12% | -$479K |
|
15
Walmart
WMT
$801B
| $3.66M | 2.18% |
37,399
-821
| -2% | -$80.3K |
|
16
Carlyle Secured Lending
CGBD
$1.01B
| $3.23M | 1.93% |
236,263
+10,097
| +4% | +$138K |
|
17
TSMC
TSM
$1.26T
| $3.2M | 1.91% |
14,130
+623
| +5% | +$141K |
|
18
Constellation Energy
CEG
$94.2B
| $3.03M | 1.81% |
9,381
-843
| -8% | -$272K |
|
19
Oracle
ORCL
$654B
| $2.97M | 1.77% |
13,565
+1,365
| +11% | +$298K |
|
20
Emcor
EME
$28B
| $2.92M | 1.74% |
5,454
-44
| -0.8% | -$23.5K |
|
21
Charles Schwab
SCHW
$167B
| $2.74M | 1.63% |
30,015
+1,362
| +5% | +$124K |
|
22
Home Depot
HD
$417B
| $2.57M | 1.53% |
7,011
+122
| +2% | +$44.7K |
|
23
Bain Capital Specialty
BCSF
$1.02B
| $2.47M | 1.47% |
164,142
+10,471
| +7% | +$157K |
|
24
Quanta Services
PWR
$55.5B
| $2.41M | 1.44% |
6,386
-95
| -1% | -$35.9K |
|
25
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 1.42% |
5,345
-66
| -1% | -$29.4K |
|