HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 20 | – | – | |||
| $1.62K | 0% | 13 -4 | -24% | -$500 | |||
| $1.59K | 0% | 57 +2 | +4% | +$56 | |||
| $1.53K | 0% | 113 | – | – | |||
| $1.5K | 0% | 29 | New | +$1.5K | |||
| $1.33K | 0% | 23 +6 | +35% | +$346 | |||
| $1.32K | 0% | 35 | – | – | |||
| $1.21K | 0% | 54 +1 | +2% | +$22 | |||
| $993 | 0% | 20 | – | – | |||
| $987 | 0% | 47 | – | – | |||
| $936 | 0% | 49 +1 | +2% | +$19 | |||
| $928 | 0% | 61 | – | – | |||
| $926 | 0% | 35 | – | – | |||
| $918 | 0% | 21 -12 | -36% | -$525 | |||
| $907 | 0% | 50 | – | – | |||
| $894 | 0% | 8 | New | +$894 | |||
| $572 | 0% | 71 +3 | +4% | +$24 | |||
| $444 | 0% | 13 | – | – | |||
| $433 | 0% | 50 | – | – | |||
| $270 | 0% | 200 | – | – | |||
| $212 | 0% | 17 | New | +$212 | |||
| $187 | 0% | 50 | – | – | |||
| $182 | 0% | 5 | – | – | |||
| $143 | 0% | 50 | – | – | |||
| $116 | 0% | 2 | – | – |
