HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
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
$1.85M 1.29%
5,283
-956
27
$1.71M 1.2%
16,209
-1,128
28
$1.71M 1.19%
12,200
+9,213
29
$1.65M 1.15%
6,481
+53
30
$1.64M 1.14%
7,068
-270
31
$1.58M 1.11%
5,079
+133
32
$1.36M 0.95%
5,835
+305
33
$1.31M 0.92%
14,640
-660
34
$1.26M 0.88%
30,501
+378
35
$1.25M 0.88%
6,266
+796
36
$1.13M 0.79%
8,553
-183
37
$1.07M 0.75%
9,609
-2,169
38
$1.07M 0.75%
17,266
+12,506
39
$1.05M 0.73%
3,898
+1,093
40
$1.05M 0.73%
+275
41
$1.05M 0.73%
22,903
+14,075
42
$1.05M 0.73%
5,000
-56
43
$897K 0.63%
3,462
-256
44
$886K 0.62%
1,316
-65
45
$852K 0.6%
1,908
-41
46
$842K 0.59%
13,280
+398
47
$827K 0.58%
4,103
+317
48
$793K 0.55%
973
-138
49
$780K 0.55%
20,614
+985
50
$772K 0.54%
13,308
+2,344
1
2
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