HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.58M
3
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$69.1B
$4.51K ﹤0.01%
231
GEHC icon
252
GE HealthCare
GEHC
$33B
$4.36K ﹤0.01%
58
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$19.5B
$3.53K ﹤0.01%
44
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$27.3B
$3.34K ﹤0.01%
64
+4
HRI icon
255
Herc Holdings
HRI
$4.08B
$3.15K ﹤0.01%
27
CRM icon
256
Salesforce
CRM
$179B
$3.08K ﹤0.01%
13
AMSC icon
257
American Superconductor
AMSC
$1.43B
$2.97K ﹤0.01%
50
XYZ
258
Block Inc
XYZ
$39.7B
$2.89K ﹤0.01%
40
KMI icon
259
Kinder Morgan
KMI
$73.8B
$2.83K ﹤0.01%
100
IAU icon
260
iShares Gold Trust
IAU
$83.5B
$2.77K ﹤0.01%
38
OSW icon
261
OneSpaWorld
OSW
$2.1B
$2.47K ﹤0.01%
117
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.42K ﹤0.01%
27
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.28K ﹤0.01%
35
XYL icon
264
Xylem
XYL
$30.1B
$2.21K ﹤0.01%
15
-6
ETHE
265
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$2.09K ﹤0.01%
61
SLB icon
266
SLB Ltd
SLB
$71.9B
$1.99K ﹤0.01%
58
-25
TGT icon
267
Target
TGT
$55.2B
$1.79K ﹤0.01%
20
-105
CC icon
268
Chemours
CC
$2.68B
$1.79K ﹤0.01%
113
PSKY
269
Paramount Skydance Corp
PSKY
$12B
$1.78K ﹤0.01%
+94
WBS icon
270
Webster Financial
WBS
$11.2B
$1.72K ﹤0.01%
29
PLD icon
271
Prologis
PLD
$126B
$1.72K ﹤0.01%
15
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.67K ﹤0.01%
35
BLDR icon
273
Builders FirstSource
BLDR
$10.5B
$1.58K ﹤0.01%
13
RYN icon
274
Rayonier
RYN
$6.35B
$1.51K ﹤0.01%
60
TSLX icon
275
Sixth Street Specialty
TSLX
$1.74B
$1.28K ﹤0.01%
56
+1
9 10
11
12 13