HIMS

Hager Investment Management Services Portfolio holdings

AUM $143M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$4.14M
Cap. Flow %
-2.9%
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

1Technology28.99%
2Financials14.3%
3Healthcare12.86%
4Consumer Discretionary9.23%
5Communication Services8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$738K0.52% 17,675
+584
+3%
+$24.4K
$727K0.51% 6,044
+685
+13%
+$82.4K
$711K0.5% 10,511
-459
-4%
-$31.1K
$614K0.43% 2,233
+100
+5%
+$27.5K
$544K0.38% 3,249
+121
+4%
+$20.2K
$537K0.38% 9,275
+3,200
+53%
+$185K
$521K0.36% 10,453
-12,042
-54%
-$600K
$512K0.36% 1,983
-80
-4%
-$20.7K
$485K0.34% 3,106
+25
+0.8%
+$3.91K
$479K0.34% 4,031
+253
+7%
+$30.1K
$451K0.32% 8,982
-14,451
-62%
-$726K
$442K0.31% 2,516
-129
-5%
-$22.7K
$423K0.3% 10,320
+4,905
+91%
+$201K
$411K0.29% 771––
$407K0.28% 1,127
-442
-28%
-$160K
$389K0.27% 2,930
+32
+1%
+$4.25K
$385K0.27% 1,665
-45
-3%
-$10.4K
$367K0.26% 1,553
-10
-0.6%
-$2.36K
$366K0.26% 2,574
-7
-0.3%
-$996
$340K0.24% 2,051––
$327K0.23% 10,749
-743
-6%
-$22.6K
$326K0.23% 8,823
-359
-4%
-$13.2K
$321K0.22% 1,897
-154
-8%
-$26.1K
$309K0.22% 552
-567
-51%
-$317K
$288K0.2% 942
+122
+15%
+$37.2K
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