HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
301
American Superconductor
AMSC
$2.02B
$1.69K ﹤0.01%
50
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.48K ﹤0.01%
21
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.43K ﹤0.01%
27
SFM icon
304
Sprouts Farmers Market
SFM
$7.79B
$1.39K ﹤0.01%
18
SSD icon
305
Simpson Manufacturing
SSD
$7.63B
$1.37K ﹤0.01%
+8
OKE icon
306
Oneok
OKE
$55.6B
$1.08K ﹤0.01%
12
+2
BLDR icon
307
Builders FirstSource
BLDR
$7.92B
$1.07K ﹤0.01%
13
ETHE
308
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$1.04K ﹤0.01%
61
TSLX icon
309
Sixth Street Specialty
TSLX
$1.65B
$1.04K ﹤0.01%
57
UUUU icon
310
Energy Fuels
UUUU
$3.76B
$913 ﹤0.01%
50
PSKY
311
Paramount Skydance Corp
PSKY
$11.4B
$848 ﹤0.01%
94
LAND
312
Gladstone Land Corp
LAND
$400M
$816 ﹤0.01%
80
-14
NOK icon
313
Nokia
NOK
$80.3B
$804 ﹤0.01%
+100
HTGC icon
314
Hercules Capital
HTGC
$2.86B
$789 ﹤0.01%
53
+1
GNL icon
315
Global Net Lease
GNL
$1.99B
$732 ﹤0.01%
78
+1
MTG icon
316
MGIC Investment
MTG
$5.4B
$709 ﹤0.01%
27
CSIQ icon
317
Canadian Solar
CSIQ
$1.16B
$693 ﹤0.01%
50
PPC icon
318
Pilgrim's Pride
PPC
$7.11B
$680 ﹤0.01%
18
FSK icon
319
FS KKR Capital
FSK
$3B
$619 ﹤0.01%
61
CMG icon
320
Chipotle Mexican Grill
CMG
$37.6B
$512 ﹤0.01%
16
-300
PLUG icon
321
Plug Power
PLUG
$4.48B
$452 ﹤0.01%
200
RIVN icon
322
Rivian
RIVN
$22B
$256 ﹤0.01%
17
BTG icon
323
B2Gold
BTG
$5.57B
$227 ﹤0.01%
50
GME icon
324
GameStop
GME
$9.78B
$184 ﹤0.01%
+8
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$150 ﹤0.01%
5
10 11 12
13
14