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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.05M
3 +$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1 +$1.7M
2 +$926K
3 +$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$726K

Sector Composition

1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$21B
$8.56K 0.01%
+34
HOLX icon
227
Hologic
HOLX
$16.5B
$8.34K 0.01%
135
SPOT icon
228
Spotify
SPOT
$134B
$8.25K 0.01%
15
AORT icon
229
Artivion
AORT
$2.05B
$7.37K 0.01%
300
FDX icon
230
FedEx
FDX
$57.1B
$7.31K 0.01%
30
OC icon
231
Owens Corning
OC
$10.7B
$7.14K 0.01%
50
EMN icon
232
Eastman Chemical
EMN
$7.21B
$7.05K ﹤0.01%
80
CTAS icon
233
Cintas
CTAS
$76.8B
$6.58K ﹤0.01%
32
VAW icon
234
Vanguard Materials ETF
VAW
$2.79B
$6.42K ﹤0.01%
+34
NOW icon
235
ServiceNow
NOW
$194B
$6.37K ﹤0.01%
8
-14
IPGP icon
236
IPG Photonics
IPGP
$3.67B
$6.31K ﹤0.01%
100
NKE icon
237
Nike
NKE
$102B
$6.09K ﹤0.01%
+96
TJX icon
238
TJX Companies
TJX
$159B
$6.09K ﹤0.01%
50
SCHH icon
239
Schwab US REIT ETF
SCHH
$8.49B
$6.02K ﹤0.01%
+280
BWXT icon
240
BWX Technologies
BWXT
$18.5B
$5.92K ﹤0.01%
60
ISVL icon
241
iShares International Developed Small Cap Value Factor ETF
ISVL
$50.4M
$5.75K ﹤0.01%
+155
FIDI icon
242
Fidelity International High Dividend ETF
FIDI
$176M
$5.7K ﹤0.01%
+266
BLK icon
243
Blackrock
BLK
$177B
$5.68K ﹤0.01%
6
OKE icon
244
Oneok
OKE
$43.3B
$5.46K ﹤0.01%
55
-54
SLYG icon
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.39K ﹤0.01%
65
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$5.62B
$5.38K ﹤0.01%
148
QEMM icon
247
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
$5.36K ﹤0.01%
+93
GEHC icon
248
GE HealthCare
GEHC
$35.6B
$4.68K ﹤0.01%
58
CB icon
249
Chubb
CB
$112B
$4.53K ﹤0.01%
15
+13
BA icon
250
Boeing
BA
$168B
$4.09K ﹤0.01%
24
-23