HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.78M
3 +$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$601K
5
TOL icon
Toll Brothers
TOL
+$521K

Top Sells

1 +$1.89M
2 +$1.2M
3 +$1.16M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
EME icon
Emcor
EME
+$713K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBC icon
226
Embecta
EMBC
$684M
$8.54K ﹤0.01%
+605
NNE
227
Nano Nuclear Energy
NNE
$1.8B
$8.02K ﹤0.01%
208
+173
IPGP icon
228
IPG Photonics
IPGP
$3.45B
$7.92K ﹤0.01%
100
OWL icon
229
Blue Owl Capital
OWL
$10.8B
$7.37K ﹤0.01%
435
-115
NOW icon
230
ServiceNow
NOW
$177B
$7.36K ﹤0.01%
8
AIQ icon
231
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$7.31K ﹤0.01%
148
AVAV icon
232
AeroVironment
AVAV
$13.9B
$7.24K ﹤0.01%
+23
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$12.9B
$7.22K ﹤0.01%
+79
FDX icon
234
FedEx
FDX
$64.7B
$7.07K ﹤0.01%
30
OC icon
235
Owens Corning
OC
$9.34B
$7.07K ﹤0.01%
50
BWXT icon
236
BWX Technologies
BWXT
$16.3B
$7.01K ﹤0.01%
38
-22
BLK icon
237
Blackrock
BLK
$166B
$7K ﹤0.01%
6
NKE icon
238
Nike
NKE
$97.4B
$6.69K ﹤0.01%
96
CTAS icon
239
Cintas
CTAS
$75B
$6.57K ﹤0.01%
32
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.61B
$5.79K ﹤0.01%
235
+35
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.75K ﹤0.01%
61
-4
GLD icon
242
SPDR Gold Trust
GLD
$142B
$5.69K ﹤0.01%
16
KLAC icon
243
KLA
KLAC
$160B
$5.39K ﹤0.01%
5
-9
ORA icon
244
Ormat Technologies
ORA
$6.85B
$5.2K ﹤0.01%
+54
BA icon
245
Boeing
BA
$153B
$5.18K ﹤0.01%
24
EA icon
246
Electronic Arts
EA
$51B
$5.04K ﹤0.01%
25
VST icon
247
Vistra
VST
$56.6B
$4.9K ﹤0.01%
+25
PBW icon
248
Invesco WilderHill Clean Energy ETF
PBW
$672M
$4.82K ﹤0.01%
167
MPC icon
249
Marathon Petroleum
MPC
$57.3B
$4.82K ﹤0.01%
25
BYD icon
250
Boyd Gaming
BYD
$6.32B
$4.75K ﹤0.01%
55