HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 1.29% | 5,283 -956 | -15% | -$335K | |||
| $1.71M | 1.2% | 16,209 -1,128 | -7% | -$119K | |||
| $1.71M | 1.19% | 12,200 +9,213 | +308% | +$1.29M | |||
| $1.65M | 1.15% | 6,481 +53 | +0.8% | +$13.5K | |||
| $1.64M | 1.14% | 7,068 -270 | -4% | -$62.5K | |||
| $1.58M | 1.11% | 5,079 +133 | +3% | +$41.4K | |||
| $1.36M | 0.95% | 5,835 +305 | +6% | +$71.1K | |||
| $1.31M | 0.92% | 14,640 -660 | -4% | -$59.2K | |||
| $1.26M | 0.88% | 30,501 +378 | +1% | +$15.6K | |||
| $1.25M | 0.88% | 6,266 +796 | +15% | +$159K | |||
| $1.13M | 0.79% | 8,553 -183 | -2% | -$24.2K | |||
| $1.07M | 0.75% | 9,609 -2,169 | -18% | -$242K | |||
| $1.07M | 0.74% | 17,266 +12,506 | +263% | +$772K | |||
| $1.05M | 0.73% | 3,898 +1,093 | +39% | +$294K | |||
| $1.05M | 0.73% | 275 | New | +$1.05M | |||
| $1.05M | 0.73% | 22,903 +14,075 | +159% | +$644K | |||
| $1.05M | 0.73% | 5,000 -56 | -1% | -$11.7K | |||
| $897K | 0.63% | 3,462 -256 | -7% | -$66.3K | |||
| $886K | 0.62% | 1,316 -65 | -5% | -$43.7K | |||
| $852K | 0.6% | 1,908 -41 | -2% | -$18.3K | |||
| $842K | 0.59% | 13,280 +398 | +3% | +$25.2K | |||
| $827K | 0.58% | 4,103 +317 | +8% | +$63.9K | |||
| $793K | 0.55% | 973 -138 | -12% | -$113K | |||
| $780K | 0.55% | 20,614 +985 | +5% | +$37.3K | |||
| $772K | 0.54% | 13,308 +2,344 | +21% | +$136K |
