HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

1
+$2.29M
2
+$1.68M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$27.9B
$9.57K 0.01%
+131
SONY icon
227
Sony
SONY
$123B
$9.34K 0.01%
+365
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$9.08K 0.01%
307
-168
RCL icon
229
Royal Caribbean
RCL
$71.2B
$8.93K ﹤0.01%
+32
ENR icon
230
Energizer
ENR
$1.37B
$8.61K ﹤0.01%
433
MPWR icon
231
Monolithic Power Systems
MPWR
$74.8B
$8.16K ﹤0.01%
+9
FLEX icon
232
Flex
FLEX
$31.4B
$7.86K ﹤0.01%
+130
SYY icon
233
Sysco
SYY
$36.1B
$7.81K ﹤0.01%
106
-39
TEL icon
234
TE Connectivity
TEL
$64.9B
$7.74K ﹤0.01%
+34
APTV icon
235
Aptiv
APTV
$13B
$7.68K ﹤0.01%
+101
IPGP icon
236
IPG Photonics
IPGP
$5.28B
$7.16K ﹤0.01%
100
TTE icon
237
TotalEnergies
TTE
$191B
$7.13K ﹤0.01%
+109
PANW icon
238
Palo Alto Networks
PANW
$147B
$7K ﹤0.01%
+38
WBD icon
239
Warner Bros
WBD
$68.5B
$6.66K ﹤0.01%
231
VST icon
240
Vistra
VST
$52.7B
$6.62K ﹤0.01%
41
+16
BWXT icon
241
BWX Technologies
BWXT
$20.1B
$6.57K ﹤0.01%
38
OWL icon
242
Blue Owl Capital
OWL
$6.7B
$6.5K ﹤0.01%
435
BLK icon
243
Blackrock
BLK
$165B
$6.42K ﹤0.01%
6
SYF icon
244
Synchrony
SYF
$26.5B
$6.34K ﹤0.01%
+76
NOW icon
245
ServiceNow
NOW
$107B
$6.13K ﹤0.01%
40
NKE icon
246
Nike
NKE
$67.6B
$6.12K ﹤0.01%
96
CTAS icon
247
Cintas
CTAS
$69.9B
$6.02K ﹤0.01%
32
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$12.9B
$6K ﹤0.01%
79
ORA icon
249
Ormat Technologies
ORA
$6.57B
$5.96K ﹤0.01%
54
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$5.84K ﹤0.01%
62
+1
8 9
10
11 12