HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.5M
2
+$949K
3
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

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
276
$1.66K ﹤0.01%
20
277
$1.62K ﹤0.01%
13
-4
278
$1.59K ﹤0.01%
60
+2
279
$1.53K ﹤0.01%
113
280
$1.5K ﹤0.01%
+29
281
$1.32K ﹤0.01%
46
+12
282
$1.32K ﹤0.01%
35
283
$1.21K ﹤0.01%
54
+1
284
$993 ﹤0.01%
20
285
$987 ﹤0.01%
47
286
$936 ﹤0.01%
49
+1
287
$928 ﹤0.01%
61
288
$926 ﹤0.01%
35
289
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21
-12
290
$907 ﹤0.01%
50
291
$894 ﹤0.01%
+8
292
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71
+3
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$444 ﹤0.01%
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50
295
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$212 ﹤0.01%
+17
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$187 ﹤0.01%
50
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5
299
$143 ﹤0.01%
50
300
$116 ﹤0.01%
2
9 10 11
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