HIMS
Hager Investment Management Services Portfolio holdings
AUM
$183M
1-Year Est. Return
35.34%
This Fund
S&P 500
1 Year Est. Return
+35.34%
AUM
$183M
AUM Growth
-$1.63M
(-0.88%)
Holding
340
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.78M | |
| 3 | +$615K | |
| 4 |
Home Depot
HD
|
+$592K |
| 5 |
American Express
AXP
|
+$509K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.68M | |
| 3 | +$949K | |
| 4 |
NVIDIA
NVDA
|
+$722K |
| 5 |
Visa
V
|
+$678K |
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 | |
|---|---|---|---|---|---|---|
26
Bain Capital Specialty
BCSF
$869M
| $2.42M | 1.32% |
174,215
+4,684
|
|
||
27
Emcor
EME
$37.9B
| $2.35M | 1.28% |
3,837
-519
|
|
||
28
Vertex Pharmaceuticals
VRTX
$111B
| $2.3M | 1.26% |
5,084
-188
|
|
||
29
Dell
DELL
$140B
| $2.27M | 1.24% |
18,060
+17,300
|
|
||
30
Toll Brothers
TOL
$14.1B
| $2.24M | 1.22% |
16,597
+1,466
|
|
||
31
Cameco
CCJ
$53.5B
| $2.21M | 1.21% |
24,192
-3,246
|
|
||
32
TJX Companies
TJX
$176B
| $2.06M | 1.12% |
13,417
+12,002
|
|
||
|
33
American Express
AXP
$228B
| $2.05M | 1.12% |
5,543
+1,422
|
|
||
34
Omega Healthcare
OHI
$13.4B
| $2.04M | 1.11% |
46,010
-3,359
|
|
||
35
Quanta Services
PWR
$91.9B
| $1.93M | 1.05% |
4,561
-732
|
|
||
36
Citizens Financial Group
CFG
$27.9B
| $1.6M | 0.87% |
27,371
+6,047
|
|
||
37
RTX Corp
RTX
$243B
| $1.6M | 0.87% |
8,704
+1,458
|
|
||
38
Merck
MRK
$278B
| $1.54M | 0.84% |
14,670
+30
|
|
||
39
Marvell Technology
MRVL
$138B
| $1.53M | 0.83% |
18,001
-6,859
|
|
||
40
AbbVie
ABBV
$356B
| $1.49M | 0.82% |
6,541
-268
|
|
||
41
Cheniere Energy
LNG
$54.1B
| $1.44M | 0.79% |
7,423
+94
|
|
||
|
42
Visa
V
$595B
| $1.41M | 0.77% |
4,019
-1,989
|
|
||
43
Rockwell Automation
ROK
$45.6B
| $1.38M | 0.75% |
3,555
+1,637
|
|
||
44
GE Vernova
GEV
$300B
| $1.32M | 0.72% |
2,016
+75
|
|
||
45
Tesla
TSLA
$1.46T
| $1.26M | 0.69% |
2,800
-116
|
|
||
46
Lowe's Companies
LOW
$138B
| $1.07M | 0.58% |
4,436
-1,586
|
|
||
47
Kroger
KR
$41.7B
| $1.04M | 0.57% |
16,606
+2,297
|
|
||
48
Freeport-McMoran
FCX
$101B
| $1.01M | 0.55% |
19,919
-1,278
|
|
||
49
Realty Income
O
$59.2B
| $1.01M | 0.55% |
17,904
-424
|
|
||
50
Nucor
NUE
$49B
| $1M | 0.55% |
6,149
-322
|
|