HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
251
Rocket Lab Corp
RKLB
$68.8B
$6.17K ﹤0.01%
+96
VST icon
252
Vistra
VST
$50.2B
$6.16K ﹤0.01%
41
MPC icon
253
Marathon Petroleum
MPC
$76.5B
$6.11K ﹤0.01%
25
RDDT icon
254
Reddit
RDDT
$33.4B
$6.06K ﹤0.01%
45
ORA icon
255
Ormat Technologies
ORA
$8.6B
$6.04K ﹤0.01%
54
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$5.99K ﹤0.01%
62
BLK icon
257
Blackrock
BLK
$155B
$5.77K ﹤0.01%
6
CTAS icon
258
Cintas
CTAS
$72B
$5.41K ﹤0.01%
32
OC icon
259
Owens Corning
OC
$9.6B
$5.41K ﹤0.01%
50
UTHR icon
260
United Therapeutics
UTHR
$23.3B
$5.34K ﹤0.01%
9
VSNT
261
Versant Media Group
VSNT
$5.69B
$5.29K ﹤0.01%
+143
PBW icon
262
Invesco WilderHill Clean Energy ETF
PBW
$511M
$5.27K ﹤0.01%
167
KMI icon
263
Kinder Morgan
KMI
$70.5B
$5.2K ﹤0.01%
+155
SYF icon
264
Synchrony
SYF
$23.8B
$5.17K ﹤0.01%
76
EA icon
265
Electronic Arts
EA
$50.9B
$5.1K ﹤0.01%
25
NKE icon
266
Nike
NKE
$63.6B
$5.07K ﹤0.01%
96
ACGL icon
267
Arch Capital
ACGL
$31.9B
$4.99K ﹤0.01%
52
FNV icon
268
Franco-Nevada
FNV
$42.2B
$4.94K ﹤0.01%
+20
ENR icon
269
Energizer
ENR
$1.33B
$4.84K ﹤0.01%
295
-138
QTUM icon
270
Defiance Quantum ETF
QTUM
$5.43B
$4.83K ﹤0.01%
+45
AZN icon
271
AstraZeneca
AZN
$288B
$4.73K ﹤0.01%
24
-25
SOLS
272
Solstice Advanced Materials
SOLS
$12.9B
$4.72K ﹤0.01%
62
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.41B
$4.59K ﹤0.01%
47
EXEL icon
274
Exelixis
EXEL
$13.2B
$4.33K ﹤0.01%
101
EEMA icon
275
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$4.31K ﹤0.01%
45
9 10
11
12 13