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
HII icon
251
Huntington Ingalls Industries
HII
$11.7B
$4.08K ﹤0.01%
20
-40
MPC icon
252
Marathon Petroleum
MPC
$60B
$3.64K ﹤0.01%
25
HRI icon
253
Herc Holdings
HRI
$4.41B
$3.63K ﹤0.01%
27
-3
BYD icon
254
Boyd Gaming
BYD
$6.37B
$3.62K ﹤0.01%
+55
EA icon
255
Electronic Arts
EA
$50B
$3.61K ﹤0.01%
25
TTD icon
256
Trade Desk
TTD
$26.5B
$3.56K ﹤0.01%
65
CRM icon
257
Salesforce
CRM
$243B
$3.49K ﹤0.01%
13
-38
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$16B
$3.02K ﹤0.01%
44
KMI icon
259
Kinder Morgan
KMI
$57.4B
$2.85K ﹤0.01%
100
JCI icon
260
Johnson Controls International
JCI
$73.8B
$2.8K ﹤0.01%
35
+10
DRI icon
261
Darden Restaurants
DRI
$21.5B
$2.7K ﹤0.01%
+13
COLB icon
262
Columbia Banking Systems
COLB
$7.68B
$2.64K ﹤0.01%
+106
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$510M
$2.63K ﹤0.01%
167
XYL icon
264
Xylem
XYL
$36.1B
$2.51K ﹤0.01%
21
WBD icon
265
Warner Bros
WBD
$52.4B
$2.48K ﹤0.01%
231
+155
IAU icon
266
iShares Gold Trust
IAU
$62.6B
$2.24K ﹤0.01%
38
XYZ
267
Block Inc
XYZ
$48.6B
$2.17K ﹤0.01%
40
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.17K ﹤0.01%
+48
ALSN icon
269
Allison Transmission
ALSN
$6.96B
$2.1K ﹤0.01%
+22
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.04K ﹤0.01%
35
OSW icon
271
OneSpaWorld
OSW
$2.19B
$1.96K ﹤0.01%
+117
AMT icon
272
American Tower
AMT
$89.4B
$1.96K ﹤0.01%
+9
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.94K ﹤0.01%
20
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.76K ﹤0.01%
27
GLD icon
275
SPDR Gold Trust
GLD
$131B
$1.73K ﹤0.01%
6
9 10
11
12 13