HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$969K
3 +$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1 +$1M
2 +$554K
3 +$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
226
Nike
NKE
$103B
$6.82K ﹤0.01%
96
FDX icon
227
FedEx
FDX
$56.2B
$6.82K ﹤0.01%
30
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$6.47K ﹤0.01%
148
BLK icon
229
Blackrock
BLK
$174B
$6.3K ﹤0.01%
6
RDDT icon
230
Reddit
RDDT
$37.6B
$6.02K ﹤0.01%
+40
EMN icon
231
Eastman Chemical
EMN
$7.24B
$5.97K ﹤0.01%
80
SLYG icon
232
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$5.77K ﹤0.01%
65
BA icon
233
Boeing
BA
$165B
$5.03K ﹤0.01%
24
GLD icon
234
SPDR Gold Trust
GLD
$132B
$4.88K ﹤0.01%
16
+10
TTD icon
235
Trade Desk
TTD
$26.5B
$4.68K ﹤0.01%
65
OKE icon
236
Oneok
OKE
$43.9B
$4.49K ﹤0.01%
55
CB icon
237
Chubb
CB
$113B
$4.35K ﹤0.01%
15
BYD icon
238
Boyd Gaming
BYD
$6.81B
$4.3K ﹤0.01%
55
GEHC icon
239
GE HealthCare
GEHC
$35.3B
$4.3K ﹤0.01%
58
MPC icon
240
Marathon Petroleum
MPC
$59.6B
$4.15K ﹤0.01%
25
NCLH icon
241
Norwegian Cruise Line
NCLH
$10.7B
$4.06K ﹤0.01%
+200
EA icon
242
Electronic Arts
EA
$50B
$3.99K ﹤0.01%
25
JCI icon
243
Johnson Controls International
JCI
$72.3B
$3.7K ﹤0.01%
35
HRI icon
244
Herc Holdings
HRI
$4.27B
$3.56K ﹤0.01%
27
CRM icon
245
Salesforce
CRM
$243B
$3.54K ﹤0.01%
13
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$491M
$3.33K ﹤0.01%
167
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$16B
$3.3K ﹤0.01%
44
KMI icon
248
Kinder Morgan
KMI
$58.3B
$2.94K ﹤0.01%
100
SLB icon
249
SLB Limited
SLB
$53.8B
$2.81K ﹤0.01%
83
-906
XYL icon
250
Xylem
XYL
$35.9B
$2.72K ﹤0.01%
21