HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
Cisco
CSCO
|
$772K |
| 4 |
Corning
GLW
|
$644K |
| 5 |
TSMC
TSM
|
$357K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
NVIDIA
NVDA
|
$764K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
Chipotle Mexican Grill
CMG
|
$726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.85M | 1.29% |
5,283
-956
| -15% | -$335K |
|
27
Toll Brothers
TOL
$13.6B
| $1.71M | 1.2% |
16,209
-1,128
| -7% | -$119K |
|
|
28
Oracle
ORCL
$628B
| $1.71M | 1.19% |
12,200
+9,213
| +308% | +$1.29M |
|
29
Quanta Services
PWR
$55.8B
| $1.65M | 1.15% |
6,481
+53
| +0.8% | +$13.5K |
|
30
Cheniere Energy
LNG
$52.6B
| $1.64M | 1.14% |
7,068
-270
| -4% | -$62.5K |
|
31
Amgen
AMGN
$153B
| $1.58M | 1.11% |
5,079
+133
| +3% | +$41.4K |
|
32
Lowe's Companies
LOW
$146B
| $1.36M | 0.95% |
5,835
+305
| +6% | +$71.1K |
|
33
Merck
MRK
$210B
| $1.31M | 0.92% |
14,640
-660
| -4% | -$59.2K |
|
34
Cameco
CCJ
$33.6B
| $1.26M | 0.88% |
30,501
+378
| +1% | +$15.6K |
|
35
Evercore
EVR
$12.1B
| $1.25M | 0.88% |
6,266
+796
| +15% | +$159K |
|
36
RTX Corp
RTX
$212B
| $1.13M | 0.79% |
8,553
-183
| -2% | -$24.2K |
|
37
Prudential Financial
PRU
$37.8B
| $1.07M | 0.75% |
9,609
-2,169
| -18% | -$242K |
|
|
38
Cisco
CSCO
$268B
| $1.07M | 0.75% |
17,266
+12,506
| +263% | +$772K |
|
39
American Express
AXP
$225B
| $1.05M | 0.73% |
3,898
+1,093
| +39% | +$294K |
|
|
40
AutoZone
AZO
$70.1B
| $1.05M | 0.73% |
+275
| New | +$1.05M |
|
|
41
Corning
GLW
$59.4B
| $1.05M | 0.73% |
22,903
+14,075
| +159% | +$644K |
|
42
AbbVie
ABBV
$374B
| $1.05M | 0.73% |
5,000
-56
| -1% | -$11.7K |
|
43
Tesla
TSLA
$1.08T
| $897K | 0.63% |
3,462
-256
| -7% | -$66.3K |
|
44
McKesson
MCK
$85.9B
| $886K | 0.62% |
1,316
-65
| -5% | -$43.7K |
|
45
Lockheed Martin
LMT
$105B
| $852K | 0.6% |
1,908
-41
| -2% | -$18.3K |
|
46
Carrier Global
CARR
$53.2B
| $842K | 0.59% |
13,280
+398
| +3% | +$25.2K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $827K | 0.58% |
4,103
+317
| +8% | +$63.9K |
|
48
Equinix
EQIX
$74.6B
| $793K | 0.55% |
973
-138
| -12% | -$113K |
|
49
Freeport-McMoran
FCX
$66.3B
| $780K | 0.55% |
20,614
+985
| +5% | +$37.3K |
|
50
Realty Income
O
$53B
| $772K | 0.54% |
13,308
+2,344
| +21% | +$136K |
|