HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.36%
30,628
+127
27
$2.19M 1.31%
31,563
+14,297
28
$2.18M 1.3%
5,608
-36
29
$2.17M 1.3%
41,330
+18,427
30
$1.94M 1.16%
5,459
+176
31
$1.88M 1.12%
51,207
+1,799
32
$1.78M 1.06%
7,324
+256
33
$1.76M 1.05%
6,534
+268
34
$1.74M 1.04%
470
+195
35
$1.41M 0.84%
5,064
-15
36
$1.35M 0.81%
6,094
+259
37
$1.32M 0.79%
4,142
+244
38
$1.3M 0.77%
11,356
-4,853
39
$1.18M 0.71%
8,105
-448
40
$1.16M 0.69%
14,640
41
$965K 0.58%
16,756
+3,448
42
$964K 0.58%
13,176
-104
43
$951K 0.57%
1,298
-18
44
$935K 0.56%
5,038
+38
45
$935K 0.56%
21,560
+946
46
$930K 0.56%
2,929
-533
47
$904K 0.54%
12,609
+2,098
48
$869K 0.52%
1,877
-31
49
$864K 0.52%
18,264
+589
50
$851K 0.51%
7,917
-1,692
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