HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.84M
3
+$637K
4
HD icon
Home Depot
HD
+$556K
5
AXP icon
American Express
AXP
+$526K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
V icon
Visa
V
+$698K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$3.32K ﹤0.01%
+11
ICE icon
277
Intercontinental Exchange
ICE
$99.3B
$3.24K ﹤0.01%
+20
IAU icon
278
iShares Gold Trust
IAU
$77.1B
$3.08K ﹤0.01%
38
SOLS
279
Solstice Advanced Materials
SOLS
$10.1B
$3.01K ﹤0.01%
+62
ATO icon
280
Atmos Energy
ATO
$26.7B
$2.85K ﹤0.01%
+17
XYZ
281
Block Inc
XYZ
$39.6B
$2.6K ﹤0.01%
40
EMR icon
282
Emerson Electric
EMR
$84.3B
$2.52K ﹤0.01%
+19
ZBRA icon
283
Zebra Technologies
ZBRA
$12.5B
$2.43K ﹤0.01%
+10
MTN icon
284
Vail Resorts
MTN
$5.1B
$2.39K ﹤0.01%
18
-90
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.31K ﹤0.01%
35
TTEK icon
286
Tetra Tech
TTEK
$9.65B
$2.18K ﹤0.01%
+65
AWK icon
287
American Water Works
AWK
$25.7B
$1.96K ﹤0.01%
15
-75
TGT icon
288
Target
TGT
$47.7B
$1.96K ﹤0.01%
20
SLB icon
289
SLB Ltd
SLB
$73.2B
$1.92K ﹤0.01%
50
-8
PLD icon
290
Prologis
PLD
$119B
$1.92K ﹤0.01%
15
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$35.5B
$1.85K ﹤0.01%
27
WBS icon
292
Webster Financial
WBS
$10.8B
$1.82K ﹤0.01%
29
AFL icon
293
Aflac
AFL
$56.7B
$1.76K ﹤0.01%
+16
CDNS icon
294
Cadence Design Systems
CDNS
$86B
$1.56K ﹤0.01%
+5
TRP icon
295
TC Energy
TRP
$56.5B
$1.54K ﹤0.01%
+28
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$7.35B
$1.49K ﹤0.01%
+21
ETHE
297
Grayscale Ethereum Staking ETF Shares
ETHE
$3.29B
$1.49K ﹤0.01%
61
AMSC icon
298
American Superconductor
AMSC
$1.55B
$1.44K ﹤0.01%
50
SFM icon
299
Sprouts Farmers Market
SFM
$6.82B
$1.43K ﹤0.01%
+18
BLDR icon
300
Builders FirstSource
BLDR
$14B
$1.34K ﹤0.01%
13
10 11
12
13 14