HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
1 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
(-11%)
Holding
321
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.05M | |
| 3 | +$772K | |
| 4 |
Corning
GLW
|
+$644K |
| 5 |
TSMC
TSM
|
+$357K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$926K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $1.85M | 1.29% |
5,283
-956
|
|
||
27
Toll Brothers
TOL
$13.2B
| $1.71M | 1.2% |
16,209
-1,128
|
|
||
28
Oracle
ORCL
$798B
| $1.71M | 1.19% |
12,200
+9,213
|
|
||
29
Quanta Services
PWR
$63.7B
| $1.65M | 1.15% |
6,481
+53
|
|
||
30
Cheniere Energy
LNG
$48.7B
| $1.64M | 1.14% |
7,068
-270
|
|
||
31
Amgen
AMGN
$158B
| $1.58M | 1.11% |
5,079
+133
|
|
||
32
Lowe's Companies
LOW
$137B
| $1.36M | 0.95% |
5,835
+305
|
|
||
33
Merck
MRK
$218B
| $1.31M | 0.92% |
14,640
-660
|
|
||
34
Cameco
CCJ
$37.6B
| $1.26M | 0.88% |
30,501
+378
|
|
||
35
Evercore
EVR
$12.3B
| $1.25M | 0.88% |
6,266
+796
|
|
||
36
RTX Corp
RTX
$240B
| $1.13M | 0.79% |
8,553
-183
|
|
||
37
Prudential Financial
PRU
$35.8B
| $1.07M | 0.75% |
9,609
-2,169
|
|
||
38
Cisco
CSCO
$278B
| $1.07M | 0.75% |
17,266
+12,506
|
|
||
39
American Express
AXP
$244B
| $1.05M | 0.73% |
3,898
+1,093
|
|
||
40
AutoZone
AZO
$64.2B
| $1.05M | 0.73% |
+275
|
|
||
|
41
Corning
GLW
$73.5B
| $1.05M | 0.73% |
22,903
+14,075
|
|
||
42
AbbVie
ABBV
$403B
| $1.05M | 0.73% |
5,000
-56
|
|
||
43
Tesla
TSLA
$1.49T
| $897K | 0.63% |
3,462
-256
|
|
||
44
McKesson
MCK
$98.6B
| $886K | 0.62% |
1,316
-65
|
|
||
45
Lockheed Martin
LMT
$112B
| $852K | 0.6% |
1,908
-41
|
|
||
46
Carrier Global
CARR
$48.6B
| $842K | 0.59% |
13,280
+398
|
|
||
47
Dick's Sporting Goods
DKS
$20.4B
| $827K | 0.58% |
4,103
+317
|
|
||
48
Equinix
EQIX
$81.4B
| $793K | 0.55% |
973
-138
|
|
||
49
Freeport-McMoran
FCX
$59.2B
| $780K | 0.55% |
20,614
+985
|
|
||
50
Realty Income
O
$55.1B
| $772K | 0.54% |
13,308
+2,344
|
|