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
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
276
Global Net Lease
GNL
$1.69B
$550 ﹤0.01%
73
+2
HAL icon
277
Halliburton
HAL
$23.2B
$428 ﹤0.01%
21
-681
PLUG icon
278
Plug Power
PLUG
$3.35B
$298 ﹤0.01%
200
UUUU icon
279
Energy Fuels
UUUU
$4.9B
$288 ﹤0.01%
50
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$4.81B
$239 ﹤0.01%
5
RIVN icon
281
Rivian
RIVN
$15.9B
$234 ﹤0.01%
17
BTG icon
282
B2Gold
BTG
$6.92B
$181 ﹤0.01%
50
ETH
283
Grayscale Ethereum Mini Trust ETF
ETH
$2.74B
$142 ﹤0.01%
6
IVR icon
284
Invesco Mortgage Capital
IVR
$489M
$114 ﹤0.01%
15
BHF icon
285
Brighthouse Financial
BHF
$2.69B
$108 ﹤0.01%
2
LUMN icon
286
Lumen
LUMN
$7.99B
$9 ﹤0.01%
2
PLL
287
DELISTED
Piedmont Lithium
PLL
$6 ﹤0.01%
1
ALSN icon
288
Allison Transmission
ALSN
$6.96B
– –
-22
AMH icon
289
American Homes 4 Rent
AMH
$12.3B
– –
0
BKNG icon
290
Booking.com
BKNG
$165B
– –
0
BLUE
291
DELISTED
bluebird bio
BLUE
– –
-5
BSCP icon
292
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
– –
-1,274
BSCQ icon
293
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
– –
-1,368
BSCR icon
294
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
– –
-1,357
BSCS icon
295
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-1,305
BSCT icon
296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
– –
-1,594
COLB icon
297
Columbia Banking Systems
COLB
$7.48B
– –
-106
DHR icon
298
Danaher
DHR
$157B
– –
-67
EPD icon
299
Enterprise Products Partners
EPD
$67B
– –
-13
FIDI icon
300
Fidelity International High Dividend ETF
FIDI
$175M
– –
-266
9 10 11
12
13