HIMS

Hager Investment Management Services Portfolio holdings

AUM $143M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.14M
Cap. Flow %
-2.9%
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

1
$1.29M
2
$1.05M
3
$772K
4
$644K
5
$357K

Top Sells

1
$1.7M
2
$926K
3
$764K
4
$739K
5
$726K

Sector Composition

1Technology28.99%
2Financials14.3%
3Healthcare12.86%
4Consumer Discretionary9.23%
5Communication Services8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.17M5.71% 36,772
-3,326
-8%
-$739K
$6.33M4.43% 16,866
-1,489
-8%
-$559K
$6.21M4.34% 57,253
-7,045
-11%
-$764K
$6.2M4.34% 37,039
-5,532
-13%
-$926K
$4.63M3.24% 5,608
-203
-3%
-$168K
$4.29M3% 27,717
-527
-2%
-$81.5K
$4.25M2.97% 50,316
-20,115
-29%
-$1.7M
$3.89M2.72% 10,440
-114
-1%
-$42.4K
$3.84M2.68% 4,055
-123
-3%
-$116K
$3.66M2.56% 226,166
-2,101
-0.9%
-$34K
$3.63M2.54% 19,094
+275
+1%
+$52.3K
$3.4M2.38% 13,861
-529
-4%
-$130K
$3.38M2.37% 5,870
+80
+1%
+$46.1K
$3.38M2.36% 3,620
+97
+3%
+$90.5K
$3.36M2.35% 38,220
-1,190
-3%
-$104K
$3.3M2.3% 53,535
-3,185
-6%
-$196K
$2.62M1.83% 5,411
+27
+0.5%
+$13.1K
$2.55M1.78% 153,671
+9,277
+6%
+$154K
$2.52M1.77% 6,889
+51
+0.8%
+$18.7K
$2.24M1.57% 28,653
+2,162
+8%
+$169K
$2.24M1.57% 13,507
+2,148
+19%
+$357K
$2.06M1.44% 10,224
-1,291
-11%
-$260K
$2.03M1.42% 5,498
-62
-1%
-$22.9K
$1.88M1.32% 49,408
+1,977
+4%
+$75.3K
$1.86M1.3% 5,644
-143
-2%
-$47.2K
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