HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$142B
$11.9K 0.01%
100
IPGP icon
227
IPG Photonics
IPGP
$4.56B
$11.5K 0.01%
100
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.4K 0.01%
86
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21B
$11.3K 0.01%
134
+90
CSWC icon
230
Capital Southwest
CSWC
$1.44B
$11.1K 0.01%
500
AORT icon
231
Artivion
AORT
$977M
$11K 0.01%
300
FITB
232
Fifth Third Bancorp
FITB
$47.1B
$10.2K 0.01%
220
HOLX
233
DELISTED
Hologic
HOLX
$10.2K 0.01%
135
TTE icon
234
TotalEnergies
TTE
$197B
$9.92K 0.01%
109
NXPI icon
235
NXP Semiconductors
NXPI
$74.7B
$9.45K 0.01%
48
AFL icon
236
Aflac
AFL
$60.2B
$9.44K 0.01%
86
+70
HOOD icon
237
Robinhood
HOOD
$74.3B
$8.59K ﹤0.01%
124
MAR icon
238
Marriott International
MAR
$104B
$8.18K ﹤0.01%
+25
DRIV icon
239
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$8.15K ﹤0.01%
267
-40
TGT icon
240
Target
TGT
$55.7B
$7.88K ﹤0.01%
65
+45
BWXT icon
241
BWX Technologies
BWXT
$17B
$7.77K ﹤0.01%
38
EMR icon
242
Emerson Electric
EMR
$77.4B
$7.73K ﹤0.01%
59
+40
SLB icon
243
SLB Ltd
SLB
$82B
$7.71K ﹤0.01%
150
+100
SYY icon
244
Sysco
SYY
$36.5B
$7.56K ﹤0.01%
106
SONY icon
245
Sony
SONY
$129B
$7.56K ﹤0.01%
365
PYXS icon
246
Pyxis Oncology
PYXS
$113M
$7.3K ﹤0.01%
+5,000
SPOT icon
247
Spotify
SPOT
$102B
$7.27K ﹤0.01%
15
-13
IP icon
248
International Paper
IP
$17.8B
$7.14K ﹤0.01%
200
-90
FTAI icon
249
FTAI Aviation
FTAI
$24B
$6.37K ﹤0.01%
+26
WBD icon
250
Warner Bros
WBD
$65.8B
$6.34K ﹤0.01%
231
8 9
10
11 12