HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.14M
Cap. Flow %
-2.9%
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15

Top Buys

1
ORCL icon
Oracle
ORCL
$1.29M
2
AZO icon
AutoZone
AZO
$1.05M
3
CSCO icon
Cisco
CSCO
$772K
4
GLW icon
Corning
GLW
$644K
5
TSM icon
TSMC
TSM
$357K

Top Sells

1
PLTR icon
Palantir
PLTR
$1.7M
2
AVGO icon
Broadcom
AVGO
$926K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$10.6B
$4.08K ﹤0.01%
20
-40
-67% -$8.16K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$3.64K ﹤0.01%
25
– –
HRI icon
253
Herc Holdings
HRI
$4.6B
$3.63K ﹤0.01%
27
-3
-10% -$403
BYD icon
254
Boyd Gaming
BYD
$6.93B
$3.62K ﹤0.01%
+55
New +$3.62K
EA icon
255
Electronic Arts
EA
$42.2B
$3.61K ﹤0.01%
25
– –
TTD icon
256
Trade Desk
TTD
$25.5B
$3.56K ﹤0.01%
65
– –
CRM icon
257
Salesforce
CRM
$239B
$3.49K ﹤0.01%
13
-38
-75% -$10.2K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$15.5B
$3.02K ﹤0.01%
44
– –
KMI icon
259
Kinder Morgan
KMI
$59.1B
$2.85K ﹤0.01%
100
– –
JCI icon
260
Johnson Controls International
JCI
$69.5B
$2.8K ﹤0.01%
35
+10
+40% +$801
DRI icon
261
Darden Restaurants
DRI
$24.5B
$2.7K ﹤0.01%
+13
New +$2.7K
COLB icon
262
Columbia Banking Systems
COLB
$8.05B
$2.64K ﹤0.01%
+106
New +$2.64K
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.63K ﹤0.01%
167
– –
XYL icon
264
Xylem
XYL
$34.2B
$2.51K ﹤0.01%
21
– –
WBD icon
265
Warner Bros
WBD
$30B
$2.48K ﹤0.01%
231
+155
+204% +$1.66K
IAU icon
266
iShares Gold Trust
IAU
$52.6B
$2.24K ﹤0.01%
38
– –
XYZ
267
Block, Inc.
XYZ
$45.7B
$2.17K ﹤0.01%
40
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.17K ﹤0.01%
+48
New +$2.17K
ALSN icon
269
Allison Transmission
ALSN
$7.53B
$2.11K ﹤0.01%
+22
New +$2.11K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.04K ﹤0.01%
35
– –
OSW icon
271
OneSpaWorld
OSW
$2.26B
$1.96K ﹤0.01%
+117
New +$1.96K
AMT icon
272
American Tower
AMT
$92.9B
$1.96K ﹤0.01%
+9
New +$1.96K
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.94K ﹤0.01%
20
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.76K ﹤0.01%
27
– –
GLD icon
275
SPDR Gold Trust
GLD
$112B
$1.73K ﹤0.01%
6
– –
9 10
11
12 13