HIMS
Hager Investment Management Services Portfolio holdings
AUM
$183M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$185M
AUM Growth
+$17.4M
(+10%)
Holding
302
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.58M | |
| 3 | +$932K | |
| 4 |
Idexx Laboratories
IDXX
|
+$571K |
| 5 |
NuScale Power
SMR
|
+$518K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.08M | |
| 3 | +$1.07M | |
| 4 |
NVIDIA
NVDA
|
+$797K |
| 5 |
Emcor
EME
|
+$666K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$328B
| $2.46M | 1.33% |
5,164
-444
|
|
||
27
Bain Capital Specialty
BCSF
$812M
| $2.42M | 1.31% |
169,531
+5,389
|
|
||
28
Advanced Micro Devices
AMD
$330B
| $2.37M | 1.28% |
14,660
+14,272
|
|
||
29
Cameco
CCJ
$50.6B
| $2.3M | 1.24% |
27,438
-3,190
|
|
||
30
Quanta Services
PWR
$85B
| $2.19M | 1.19% |
5,293
-1,093
|
|
||
31
AutoZone
AZO
$60.3B
| $2.19M | 1.19% |
511
+41
|
|
||
32
Toll Brothers
TOL
$14B
| $2.09M | 1.13% |
15,131
+3,775
|
|
||
33
Marvell Technology
MRVL
$80.9B
| $2.09M | 1.13% |
24,860
-22,485
|
|
||
34
Omega Healthcare
OHI
$14.1B
| $2.08M | 1.13% |
49,369
-1,838
|
|
||
35
Vertex Pharmaceuticals
VRTX
$117B
| $2.06M | 1.12% |
5,272
-73
|
|
||
36
Visa
V
$608B
| $2.05M | 1.11% |
6,008
+549
|
|
||
37
Cheniere Energy
LNG
$54B
| $1.72M | 0.93% |
7,329
+5
|
|
||
38
AbbVie
ABBV
$402B
| $1.58M | 0.85% |
6,809
+1,771
|
|
||
39
Lowe's Companies
LOW
$141B
| $1.51M | 0.82% |
6,022
-72
|
|
||
40
American Express
AXP
$210B
| $1.37M | 0.74% |
4,121
-21
|
|
||
41
Tesla
TSLA
$1.5T
| $1.3M | 0.7% |
2,916
-13
|
|
||
42
Merck
MRK
$290B
| $1.23M | 0.66% |
14,640
|
|
||
43
RTX Corp
RTX
$280B
| $1.21M | 0.66% |
7,246
-859
|
|
||
44
GE Vernova
GEV
$224B
| $1.19M | 0.65% |
1,941
+635
|
|
||
45
Citizens Financial Group
CFG
$24.8B
| $1.13M | 0.61% |
21,324
+7,344
|
|
||
46
Realty Income
O
$60.6B
| $1.11M | 0.6% |
18,328
+1,572
|
|
||
47
McKesson
MCK
$113B
| $1.03M | 0.56% |
1,332
+34
|
|
||
48
Kroger
KR
$46.4B
| $965K | 0.52% |
14,309
+1,700
|
|
||
49
Bank of America
BAC
$344B
| $908K | 0.49% |
17,594
-670
|
|
||
|
50
Idexx Laboratories
IDXX
$48.4B
| $882K | 0.48% |
1,381
+940
|
|