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 (-11%)
Cap. Flow
-$4.14M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %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
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.56K | 0.01% | +34 | New | +$8.56K | |||
| $8.34K | 0.01% | 135 | – | – | |||
| $8.25K | 0.01% | 15 | – | – | |||
| $7.37K | 0.01% | 300 | – | – | |||
| $7.31K | 0.01% | 30 | – | – | |||
| $7.14K | 0.01% | 50 | – | – | |||
| $7.05K | ﹤0.01% | 80 | – | – | |||
| $6.58K | ﹤0.01% | 32 | – | – | |||
| $6.42K | ﹤0.01% | +34 | New | +$6.42K | |||
| $6.37K | ﹤0.01% | 8 -14 | -64% | -$11.1K | |||
| $6.31K | ﹤0.01% | 100 | – | – | |||
| $6.09K | ﹤0.01% | +96 | New | +$6.09K | |||
| $6.09K | ﹤0.01% | 50 | – | – | |||
| $6.02K | ﹤0.01% | +280 | New | +$6.02K | |||
| $5.92K | ﹤0.01% | 60 | – | – | |||
| $5.75K | ﹤0.01% | +155 | New | +$5.75K | |||
| $5.7K | ﹤0.01% | +266 | New | +$5.7K | |||
| $5.68K | ﹤0.01% | 6 | – | – | |||
| $5.46K | ﹤0.01% | 55 -54 | -50% | -$5.36K | |||
| $5.4K | ﹤0.01% | 65 | – | – | |||
| $5.38K | ﹤0.01% | 148 | – | – | |||
| $5.36K | ﹤0.01% | +93 | New | +$5.36K | |||
| $4.68K | ﹤0.01% | 58 | – | – | |||
| $4.53K | ﹤0.01% | 15 +13 | +650% | +$3.93K | |||
| $4.09K | ﹤0.01% | 24 -23 | -49% | -$3.92K |
