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
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$6.79B
– –
-367
ISVL icon
302
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.4M
– –
-155
IXN icon
303
iShares Global Tech ETF
IXN
$6.43B
– –
-394
QEMM icon
304
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.3M
– –
-93
SCHH icon
305
Schwab US REIT ETF
SCHH
$8.43B
– –
-280
SCYB icon
306
Schwab High Yield Bond ETF
SCYB
$1.64B
– –
-1,012
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-194
SPDW icon
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-741
TFLR icon
309
T. Rowe Price Floating Rate ETF
TFLR
$386M
– –
-768
VAW icon
310
Vanguard Materials ETF
VAW
$2.78B
– –
-34
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-34
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-82
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-551
VTV icon
314
Vanguard Value ETF
VTV
$148B
– –
-244
VUG icon
315
Vanguard Growth ETF
VUG
$197B
– –
-84
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-48
XHB icon
317
SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-20
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13