HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.97M | 1.23% |
+6,239
| New | +$1.97M |
|
27
Charles Schwab
SCHW
$175B
| $1.96M | 1.22% |
+26,491
| New | +$1.96M |
|
28
Omega Healthcare
OHI
$12.5B
| $1.8M | 1.12% |
+47,431
| New | +$1.8M |
|
29
Cheniere Energy
LNG
$52.6B
| $1.58M | 0.98% |
+7,338
| New | +$1.58M |
|
30
Cameco
CCJ
$33.6B
| $1.55M | 0.97% |
+30,123
| New | +$1.55M |
|
31
Merck
MRK
$210B
| $1.52M | 0.95% |
+15,300
| New | +$1.52M |
|
32
Evercore
EVR
$12.1B
| $1.52M | 0.95% |
+5,470
| New | +$1.52M |
|
33
Tesla
TSLA
$1.08T
| $1.5M | 0.94% |
+3,718
| New | +$1.5M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $1.41M | 0.88% |
+23,433
| New | +$1.41M |
|
35
Prudential Financial
PRU
$37.8B
| $1.4M | 0.87% |
+11,778
| New | +$1.4M |
|
36
Lowe's Companies
LOW
$146B
| $1.36M | 0.85% |
+5,530
| New | +$1.36M |
|
37
Amgen
AMGN
$153B
| $1.29M | 0.8% |
+4,946
| New | +$1.29M |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.12M | 0.7% |
+22,495
| New | +$1.12M |
|
39
Equinix
EQIX
$74.6B
| $1.05M | 0.65% |
+1,111
| New | +$1.05M |
|
40
RTX Corp
RTX
$212B
| $1.01M | 0.63% |
+8,736
| New | +$1.01M |
|
41
Lockheed Martin
LMT
$105B
| $947K | 0.59% |
+1,949
| New | +$947K |
|
42
AbbVie
ABBV
$374B
| $898K | 0.56% |
+5,056
| New | +$898K |
|
43
Carrier Global
CARR
$53.2B
| $879K | 0.55% |
+12,882
| New | +$879K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $866K | 0.54% |
+3,786
| New | +$866K |
|
45
American Express
AXP
$225B
| $832K | 0.52% |
+2,805
| New | +$832K |
|
46
McKesson
MCK
$85.9B
| $787K | 0.49% |
+1,381
| New | +$787K |
|
47
Bank of America
BAC
$371B
| $751K | 0.47% |
+17,091
| New | +$751K |
|
48
Freeport-McMoran
FCX
$66.3B
| $747K | 0.47% |
+19,629
| New | +$747K |
|
49
Kroger
KR
$45.1B
| $671K | 0.42% |
+10,970
| New | +$671K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $656K | 0.41% |
+1,119
| New | +$656K |
|