HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.52% | 17,675 +584 | +3% | +$24.4K | |||
| $727K | 0.51% | 6,044 +685 | +13% | +$82.4K | |||
| $711K | 0.5% | 10,511 -459 | -4% | -$31.1K | |||
| $614K | 0.43% | 2,233 +100 | +5% | +$27.5K | |||
| $544K | 0.38% | 3,249 +121 | +4% | +$20.2K | |||
| $537K | 0.38% | 9,275 +3,200 | +53% | +$185K | |||
| $521K | 0.36% | 10,453 -12,042 | -54% | -$600K | |||
| $512K | 0.36% | 1,983 -80 | -4% | -$20.7K | |||
| $485K | 0.34% | 3,106 +25 | +0.8% | +$3.91K | |||
| $479K | 0.34% | 4,031 +253 | +7% | +$30.1K | |||
| $451K | 0.32% | 8,982 -14,451 | -62% | -$726K | |||
| $442K | 0.31% | 2,516 -129 | -5% | -$22.7K | |||
| $423K | 0.3% | 10,320 +4,905 | +91% | +$201K | |||
| $411K | 0.29% | 771 | – | – | |||
| $407K | 0.28% | 1,127 -442 | -28% | -$160K | |||
| $389K | 0.27% | 2,930 +32 | +1% | +$4.25K | |||
| $385K | 0.27% | 1,665 -45 | -3% | -$10.4K | |||
| $367K | 0.26% | 1,553 -10 | -0.6% | -$2.36K | |||
| $366K | 0.26% | 2,574 -7 | -0.3% | -$996 | |||
| $340K | 0.24% | 2,051 | – | – | |||
| $327K | 0.23% | 10,749 -743 | -6% | -$22.6K | |||
| $326K | 0.23% | 8,823 -359 | -4% | -$13.2K | |||
| $321K | 0.22% | 1,897 -154 | -8% | -$26.1K | |||
| $309K | 0.22% | 552 -567 | -51% | -$317K | |||
| $288K | 0.2% | 942 +122 | +15% | +$37.2K |
