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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$726K

Sector Composition

1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
276
Freshpet
FRPT
$2.66B
$1.66K ﹤0.01%
20
BLDR icon
277
Builders FirstSource
BLDR
$13.8B
$1.62K ﹤0.01%
13
-4
RYN icon
278
Rayonier
RYN
$3.59B
$1.59K ﹤0.01%
57
+2
CC icon
279
Chemours
CC
$2.11B
$1.53K ﹤0.01%
113
WBS icon
280
Webster Financial
WBS
$9.36B
$1.5K ﹤0.01%
+29
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$30B
$1.32K ﹤0.01%
23
+6
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.74B
$1.32K ﹤0.01%
35
TSLX icon
283
Sixth Street Specialty
TSLX
$2.12B
$1.21K ﹤0.01%
54
+1
NTR icon
284
Nutrien
NTR
$28.3B
$993 ﹤0.01%
20
FSK icon
285
FS KKR Capital
FSK
$4.26B
$987 ﹤0.01%
47
HTGC icon
286
Hercules Capital
HTGC
$3.2B
$936 ﹤0.01%
49
+1
ETHE
287
Grayscale Ethereum Trust ETF
ETHE
$4.43B
$928 ﹤0.01%
61
NNE
288
Nano Nuclear Energy
NNE
$2.28B
$926 ﹤0.01%
35
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$21B
$918 ﹤0.01%
21
-12
AMSC icon
290
American Superconductor
AMSC
$2.73B
$907 ﹤0.01%
50
PLD icon
291
Prologis
PLD
$118B
$894 ﹤0.01%
+8
GNL icon
292
Global Net Lease
GNL
$1.7B
$572 ﹤0.01%
71
+3
EPD icon
293
Enterprise Products Partners
EPD
$66.9B
$444 ﹤0.01%
13
CSIQ icon
294
Canadian Solar
CSIQ
$996M
$433 ﹤0.01%
50
PLUG icon
295
Plug Power
PLUG
$3.44B
$270 ﹤0.01%
200
RIVN icon
296
Rivian
RIVN
$15.8B
$212 ﹤0.01%
+17
UUUU icon
297
Energy Fuels
UUUU
$4.84B
$187 ﹤0.01%
50
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$182 ﹤0.01%
5
BTG icon
299
B2Gold
BTG
$6.89B
$143 ﹤0.01%
50
BHF icon
300
Brighthouse Financial
BHF
$2.67B
$116 ﹤0.01%
2
9 10 11
12
13