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
IVR icon
301
Invesco Mortgage Capital
IVR
$489M
$115 ﹤0.01%
15
ETH
302
Grayscale Ethereum Mini Trust ETF
ETH
$2.74B
$103 ﹤0.01%
6
BLUE
303
DELISTED
bluebird bio
BLUE
$24 ﹤0.01%
5
LUMN icon
304
Lumen
LUMN
$7.99B
$8 ﹤0.01%
2
PLL
305
DELISTED
Piedmont Lithium
PLL
$6 ﹤0.01%
1
AGM icon
306
Federal Agricultural Mortgage
AGM
$1.77B
– –
-5
AMH icon
307
American Homes 4 Rent
AMH
$12.3B
– –
-150
BKNG icon
308
Booking.com
BKNG
$165B
– –
-2
CE icon
309
Celanese
CE
$4.64B
– –
-70
CSX icon
310
CSX Corp
CSX
$66.2B
– –
-74
CVS icon
311
CVS Health
CVS
$103B
– –
-8
DHI icon
312
D.R. Horton
DHI
$47.3B
– –
-7
FDUS icon
313
Fidus Investment
FDUS
$732M
– –
-3
ICE icon
314
Intercontinental Exchange
ICE
$90.1B
– –
0
LVS icon
315
Las Vegas Sands
LVS
$39.1B
– –
-185
PARA
316
DELISTED
Paramount Global Class B
PARA
– –
-240
PULT icon
317
Putnam ESG Ultra Short ETF
PULT
$176M
– –
-2,043
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$64.1B
– –
-1,504
VT icon
319
Vanguard Total World Stock ETF
VT
$54.7B
– –
-630
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
– –
-778
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
– –
-100
9 10 11 12
13