HIMS
Hager Investment Management Services Portfolio holdings
AUM
$182M
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
AUM
$182M
AUM Growth
-$1.4M
(-0.77%)
Holding
343
Top Buys
| 1 | +$1.26M | |
| 2 | +$822K | |
| 3 | +$679K | |
| 4 |
Gilead Sciences
GILD
|
+$602K |
| 5 |
Citizens Financial Group
CFG
|
+$559K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$613K | |
| 3 | +$368K | |
| 4 |
Lowe's Companies
LOW
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETH
326
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
| $119 | ﹤0.01% |
6
|
|
||
327
Invesco Mortgage Capital
IVR
$725M
| $117 | ﹤0.01% |
15
|
|
||
328
Lumen
LUMN
$9.18B
| $14 | ﹤0.01% |
2
|
|
||
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
-243
|
|
||
330
Intercontinental Exchange
ICE
$80B
| – | – |
-20
|
|
||
331
Icon
ICLR
$11.4B
| – | – |
-60
|
|
||
332
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-103
|
|
||
333
Medtronic
MDT
$105B
| – | – |
-37
|
|
||
334
Palo Alto Networks
PANW
$222B
| – | – |
-38
|
|
||
335
Adobe
ADBE
$102B
| – | – |
-3
|
|
||
336
Aptiv
APTV
$14.5B
| – | – |
-101
|
|
||
337
Blackstone
BX
$141B
| – | – |
-75
|
|
||
338
Cenntro
CENN
$6.37M
| – | – |
0
|
|
||
339
Fox Class A
FOXA
$28.1B
| – | – |
-131
|
|
||
340
Royal Caribbean
RCL
$75.1B
| – | – |
-32
|
|
||
341
Tetra Tech
TTEK
$7.24B
| – | – |
-65
|
|
||
342
Veralto
VLTO
$21.1B
| – | – |
-34
|
|
||
343
Zebra Technologies
ZBRA
$11.1B
| – | – |
-10
|
|