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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $2.51M | 1.38% |
15,686
+2,269
|
|
||
27
Cameco
CCJ
$45.1B
| $2.5M | 1.37% |
23,027
-1,165
|
|
||
28
Evercore
EVR
$13.1B
| $2.33M | 1.28% |
7,812
+25
|
|
||
29
Quanta Services
PWR
$104B
| $2.32M | 1.28% |
4,231
-330
|
|
||
30
Vertex Pharmaceuticals
VRTX
$113B
| $2.27M | 1.25% |
5,089
+5
|
|
||
31
Carlyle Secured Lending
CGBD
$739M
| $2.19M | 1.21% |
200,487
-23,717
|
|
||
|
32
Citizens Financial Group
CFG
$27.1B
| $2.19M | 1.2% |
36,469
+9,098
|
|
||
33
Constellation Energy
CEG
$91B
| $2.16M | 1.19% |
7,752
+17
|
|
||
34
Cheniere Energy
LNG
$50B
| $2.16M | 1.19% |
7,627
+204
|
|
||
35
Omega Healthcare
OHI
$13.2B
| $1.92M | 1.06% |
43,869
-2,141
|
|
||
36
Merck
MRK
$298B
| $1.76M | 0.97% |
14,663
-7
|
|
||
37
Marvell Technology
MRVL
$230B
| $1.76M | 0.97% |
17,731
-270
|
|
||
38
American Express
AXP
$212B
| $1.73M | 0.95% |
5,723
+180
|
|
||
39
GE Vernova
GEV
$251B
| $1.73M | 0.95% |
1,980
-36
|
|
||
40
RTX Corp
RTX
$244B
| $1.69M | 0.93% |
8,777
+73
|
|
||
41
Bain Capital Specialty
BCSF
$830M
| $1.58M | 0.87% |
127,430
-46,785
|
|
||
42
Rockwell Automation
ROK
$49.7B
| $1.45M | 0.79% |
4,030
+475
|
|
||
43
Chevron
CVX
$373B
| $1.3M | 0.71% |
6,266
+968
|
|
||
44
AbbVie
ABBV
$401B
| $1.28M | 0.7% |
5,870
-671
|
|
||
45
NorthWestern Energy
NWE
$4.33B
| $1.27M | 0.7% |
19,217
+3,699
|
|
||
46
Visa
V
$615B
| $1.23M | 0.67% |
4,063
+44
|
|
||
47
Amgen
AMGN
$189B
| $1.19M | 0.65% |
3,368
+391
|
|
||
48
Realty Income
O
$56.7B
| $1.14M | 0.63% |
18,654
+750
|
|
||
49
Micron Technology
MU
$974B
| $1.09M | 0.6% |
+3,227
|
|
||
|
50
Gilead Sciences
GILD
$160B
| $1.09M | 0.6% |
7,811
+4,302
|
|