HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$91.1B
$1.08M 0.59%
18,317
-1,602
KR icon
52
Kroger
KR
$39.2B
$1.05M 0.58%
14,528
-2,078
MCK icon
53
McKesson
MCK
$93.2B
$1.03M 0.56%
1,185
+10
TSLA icon
54
Tesla
TSLA
$1.47T
$1.01M 0.56%
2,722
-78
NUE icon
55
Nucor
NUE
$57.9B
$999K 0.55%
5,906
-243
BG icon
56
Bunge Global
BG
$24.5B
$915K 0.5%
7,197
+5,852
NEM icon
57
Newmont
NEM
$106B
$890K 0.49%
8,221
+327
TT icon
58
Trane Technologies
TT
$101B
$876K 0.48%
2,103
+189
BAC icon
59
Bank of America
BAC
$382B
$857K 0.47%
17,588
+1,192
BNS icon
60
Scotiabank
BNS
$98.8B
$781K 0.43%
11,275
+11,204
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.43T
$765K 0.42%
2,668
-225
LOW icon
62
Lowe's Companies
LOW
$118B
$745K 0.41%
3,152
-1,284
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$640B
$689K 0.38%
2,148
IDXX icon
64
Idexx Laboratories
IDXX
$44.3B
$646K 0.35%
1,149
-307
XOM icon
65
Exxon Mobil
XOM
$621B
$636K 0.35%
3,751
-276
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$520K 0.29%
10,453
TAN icon
67
Invesco Solar ETF
TAN
$1.98B
$489K 0.27%
8,779
+2,324
LMT icon
68
Lockheed Martin
LMT
$121B
$488K 0.27%
808
-42
PLD icon
69
Prologis
PLD
$135B
$438K 0.24%
3,315
+3,300
JNJ icon
70
Johnson & Johnson
JNJ
$560B
$436K 0.24%
1,784
+15
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$390K 0.21%
814
TMDX icon
72
Transmedics
TMDX
$2.4B
$377K 0.21%
3,789
+333
PRU icon
73
Prudential Financial
PRU
$36.3B
$351K 0.19%
3,594
-1,219
WM icon
74
Waste Management
WM
$88.5B
$351K 0.19%
1,527
-25
UNP icon
75
Union Pacific
UNP
$162B
$351K 0.19%
1,446
+28
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3
4 5