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
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.84M
3
+$637K
4
HD icon
Home Depot
HD
+$556K
5
AXP icon
American Express
AXP
+$526K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
V icon
Visa
V
+$698K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.2B
$1M 0.55%
15,518
+1,986
IDXX icon
52
Idexx Laboratories
IDXX
$55.6B
$985K 0.54%
1,456
+75
AMGN icon
53
Amgen
AMGN
$185B
$974K 0.53%
2,977
-149
MCK icon
54
McKesson
MCK
$102B
$964K 0.53%
1,175
-157
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.96T
$908K 0.5%
2,893
-108
BAC icon
56
Bank of America
BAC
$376B
$902K 0.49%
16,396
-1,198
CVX icon
57
Chevron
CVX
$333B
$807K 0.44%
5,298
+318
NEM icon
58
Newmont
NEM
$130B
$788K 0.43%
7,894
+53
TT icon
59
Trane Technologies
TT
$87.7B
$745K 0.41%
1,914
+793
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$577B
$720K 0.39%
2,148
ORCL icon
61
Oracle
ORCL
$500B
$545K 0.3%
2,798
-9,609
PRU icon
62
Prudential Financial
PRU
$38.3B
$543K 0.3%
4,813
-566
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$521K 0.28%
10,453
XOM icon
64
Exxon Mobil
XOM
$563B
$485K 0.26%
4,027
-79
GILD icon
65
Gilead Sciences
GILD
$160B
$431K 0.23%
3,509
+1,913
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$422K 0.23%
892
-17
TMDX icon
67
Transmedics
TMDX
$4.57B
$420K 0.23%
3,456
+435
AMT icon
68
American Tower
AMT
$83.4B
$413K 0.23%
2,351
+342
LMT icon
69
Lockheed Martin
LMT
$136B
$411K 0.22%
850
-777
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$409K 0.22%
814
-26
PNC icon
71
PNC Financial Services
PNC
$91.2B
$391K 0.21%
1,873
-580
DKS icon
72
Dick's Sporting Goods
DKS
$19.1B
$367K 0.2%
1,854
-1,019
JNJ icon
73
Johnson & Johnson
JNJ
$525B
$366K 0.2%
1,769
-282
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$713B
$360K 0.2%
528
VOO icon
75
Vanguard S&P 500 ETF
VOO
$843B
$349K 0.19%
556
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3
4 5