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
CC icon
301
Chemours
CC
$2.42B
$1.33K ﹤0.01%
113
PSKY
302
Paramount Skydance Corp
PSKY
$13.1B
$1.26K ﹤0.01%
94
TSLX icon
303
Sixth Street Specialty
TSLX
$2.11B
$1.24K ﹤0.01%
57
+1
CSIQ icon
304
Canadian Solar
CSIQ
$1.38B
$1.19K ﹤0.01%
50
ADBE icon
305
Adobe
ADBE
$124B
$1.05K ﹤0.01%
3
HTGC icon
306
Hercules Capital
HTGC
$3.42B
$979 ﹤0.01%
52
+1
FSK icon
307
FS KKR Capital
FSK
$4.06B
$900 ﹤0.01%
61
+5
LAND
308
Gladstone Land Corp
LAND
$372M
$860 ﹤0.01%
94
-1,040
MTG icon
309
MGIC Investment
MTG
$5.98B
$789 ﹤0.01%
+27
OKE icon
310
Oneok
OKE
$48B
$735 ﹤0.01%
10
UUUU icon
311
Energy Fuels
UUUU
$5.62B
$727 ﹤0.01%
50
PPC icon
312
Pilgrim's Pride
PPC
$9.92B
$702 ﹤0.01%
+18
GNL icon
313
Global Net Lease
GNL
$2.11B
$659 ﹤0.01%
77
+2
PLUG icon
314
Plug Power
PLUG
$3.41B
$394 ﹤0.01%
200
RIVN icon
315
Rivian
RIVN
$20.6B
$335 ﹤0.01%
17
HAL icon
316
Halliburton
HAL
$27.8B
$254 ﹤0.01%
9
BTG icon
317
B2Gold
BTG
$7.01B
$226 ﹤0.01%
50
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$194 ﹤0.01%
5
ETH
319
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.19B
$168 ﹤0.01%
6
IVR icon
320
Invesco Mortgage Capital
IVR
$647M
$122 ﹤0.01%
15
LUMN icon
321
Lumen
LUMN
$9.28B
$16 ﹤0.01%
2
XYL icon
322
Xylem
XYL
$34.6B
– –
-15
USB icon
323
US Bancorp
USB
$87.8B
– –
-505
UPS icon
324
United Parcel Service
UPS
$93.2B
– –
-105
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
– –
-148
10 11 12
13
14