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 %
100%
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
Reduced
Closed

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
JCI icon
251
Johnson Controls International
JCI
$70.1B
$1.97K ﹤0.01%
+25
New +$1.97K
CC icon
252
Chemours
CC
$2.26B
$1.91K ﹤0.01%
+113
New +$1.91K
IAU icon
253
iShares Gold Trust
IAU
$52B
$1.88K ﹤0.01%
+38
New +$1.88K
ETHE
254
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$1.71K ﹤0.01%
+61
New +$1.71K
GLD icon
255
SPDR Gold Trust
GLD
$110B
$1.45K ﹤0.01%
+6
New +$1.45K
RYN icon
256
Rayonier
RYN
$4.05B
$1.44K ﹤0.01%
+55
New +$1.44K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.41K ﹤0.01%
+35
New +$1.41K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38K ﹤0.01%
+33
New +$1.38K
TQQQ icon
259
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.35K ﹤0.01%
+17
New +$1.35K
AMSC icon
260
American Superconductor
AMSC
$2.19B
$1.23K ﹤0.01%
+50
New +$1.23K
TSLX icon
261
Sixth Street Specialty
TSLX
$2.33B
$1.12K ﹤0.01%
+53
New +$1.12K
FSK icon
262
FS KKR Capital
FSK
$5.05B
$1.02K ﹤0.01%
+47
New +$1.02K
AGM icon
263
Federal Agricultural Mortgage
AGM
$2.25B
$985 ﹤0.01%
+5
New +$985
DHI icon
264
D.R. Horton
DHI
$52.7B
$979 ﹤0.01%
+7
New +$979
HTGC icon
265
Hercules Capital
HTGC
$3.52B
$959 ﹤0.01%
+48
New +$959
VRT icon
266
Vertiv
VRT
$48B
$909 ﹤0.01%
+8
New +$909
NTR icon
267
Nutrien
NTR
$27.7B
$895 ﹤0.01%
+20
New +$895
NNE
268
Nano Nuclear Energy
NNE
$1.3B
$871 ﹤0.01%
+35
New +$871
WBD icon
269
Warner Bros
WBD
$29.1B
$803 ﹤0.01%
+76
New +$803
WELL icon
270
Welltower
WELL
$112B
$630 ﹤0.01%
+5
New +$630
CSIQ icon
271
Canadian Solar
CSIQ
$650M
$556 ﹤0.01%
+50
New +$556
CB icon
272
Chubb
CB
$112B
$553 ﹤0.01%
+2
New +$553
GNL icon
273
Global Net Lease
GNL
$1.75B
$500 ﹤0.01%
+68
New +$500
PLUG icon
274
Plug Power
PLUG
$1.66B
$426 ﹤0.01%
+200
New +$426
EPD icon
275
Enterprise Products Partners
EPD
$68.9B
$408 ﹤0.01%
+13
New +$408