HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.2B
| $359 | ﹤0.01% |
+8
| New | +$359 |
|
277
Energy Fuels
UUUU
$2.54B
| $257 | ﹤0.01% |
+50
| New | +$257 |
|
|
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$4.78B
| $209 | ﹤0.01% |
+5
| New | +$209 |
|
|
ETH
279
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $189 | ﹤0.01% |
+6
| New | +$189 |
|
280
B2Gold
BTG
$5.33B
| $122 | ﹤0.01% |
+50
| New | +$122 |
|
281
Invesco Mortgage Capital
IVR
$528M
| $117 | ﹤0.01% |
+15
| New | +$117 |
|
282
Brighthouse Financial
BHF
$2.56B
| $96 | ﹤0.01% |
+2
| New | +$96 |
|
283
Fidus Investment
FDUS
$754M
| $58 | ﹤0.01% |
+3
| New | +$58 |
|
|
BLUE
284
DELISTED
bluebird bio
BLUE
| $42 | ﹤0.01% |
+5
| New | +$42 |
|
285
Lumen
LUMN
$5.26B
| $11 | ﹤0.01% |
+2
| New | +$11 |
|
|
PLL
286
DELISTED
Piedmont Lithium
PLL
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
287
Intercontinental Exchange
ICE
$99.9B
| – | – |
0
| – | – |
|