HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $6.15K | ﹤0.01% |
+6
| New | +$6.15K |
|
227
TJX Companies
TJX
$157B
| $6.04K | ﹤0.01% |
+50
| New | +$6.04K |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.87K | ﹤0.01% |
+65
| New | +$5.87K |
|
229
Cintas
CTAS
$83.4B
| $5.85K | ﹤0.01% |
+32
| New | +$5.85K |
|
230
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $5.72K | ﹤0.01% |
+148
| New | +$5.72K |
|
231
Herc Holdings
HRI
$4.29B
| $5.68K | ﹤0.01% |
+30
| New | +$5.68K |
|
232
American Homes 4 Rent
AMH
$12.8B
| $5.61K | ﹤0.01% |
+150
| New | +$5.61K |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $5.6K | ﹤0.01% |
+100
| New | +$5.6K |
|
234
Celanese
CE
$5.08B
| $4.85K | ﹤0.01% |
+70
| New | +$4.85K |
|
235
GE HealthCare
GEHC
$33.8B
| $4.53K | ﹤0.01% |
+58
| New | +$4.53K |
|
|
ALTM
236
DELISTED
Arcadium Lithium plc
ALTM
| $3.99K | ﹤0.01% |
+778
| New | +$3.99K |
|
237
Electronic Arts
EA
$42B
| $3.66K | ﹤0.01% |
+25
| New | +$3.66K |
|
238
Marathon Petroleum
MPC
$54.4B
| $3.49K | ﹤0.01% |
+25
| New | +$3.49K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $3.4K | ﹤0.01% |
+40
| New | +$3.4K |
|
240
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $3.34K | ﹤0.01% |
+167
| New | +$3.34K |
|
241
Freshpet
FRPT
$2.6B
| $2.96K | ﹤0.01% |
+20
| New | +$2.96K |
|
242
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.95K | ﹤0.01% |
+44
| New | +$2.95K |
|
243
Kinder Morgan
KMI
$59.4B
| $2.74K | ﹤0.01% |
+100
| New | +$2.74K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $2.51K | ﹤0.01% |
+240
| New | +$2.51K |
|
245
Xylem
XYL
$34.5B
| $2.44K | ﹤0.01% |
+21
| New | +$2.44K |
|
246
Builders FirstSource
BLDR
$15.8B
| $2.43K | ﹤0.01% |
+17
| New | +$2.43K |
|
247
CSX Corp
CSX
$60.9B
| $2.39K | ﹤0.01% |
+74
| New | +$2.39K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18K | ﹤0.01% |
+35
| New | +$2.18K |
|
249
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
250
Grayscale Bitcoin Trust
GBTC
$44B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|