HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$8.63M
4
MSFT icon
Microsoft
MSFT
+$7.74M
5
MRVL icon
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 Change
in Stake 		Capital Flow
26
$1.97M 1.23%
+6,239
27
$1.96M 1.22%
+26,491
28
$1.8M 1.12%
+47,431
29
$1.58M 0.98%
+7,338
30
$1.55M 0.97%
+30,123
31
$1.52M 0.95%
+15,300
32
$1.52M 0.95%
+5,470
33
$1.5M 0.94%
+3,718
34
$1.41M 0.88%
+23,433
35
$1.4M 0.87%
+11,778
36
$1.36M 0.85%
+5,530
37
$1.29M 0.8%
+4,946
38
$1.12M 0.7%
+22,495
39
$1.05M 0.65%
+1,111
40
$1.01M 0.63%
+8,736
41
$947K 0.59%
+1,949
42
$898K 0.56%
+5,056
43
$879K 0.55%
+12,882
44
$866K 0.54%
+3,786
45
$832K 0.52%
+2,805
46
$787K 0.49%
+1,381
47
$751K 0.47%
+17,091
48
$747K 0.47%
+19,629
49
$671K 0.42%
+10,970
50
$656K 0.41%
+1,119
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