HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$31.4B
$848K 0.51%
6,549
+505
APH icon
52
Amphenol
APH
$152B
$733K 0.44%
+7,426
GEV icon
53
GE Vernova
GEV
$159B
$691K 0.41%
1,306
+364
EQIX icon
54
Equinix
EQIX
$80.8B
$678K 0.4%
852
-121
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$549B
$653K 0.39%
2,148
-85
ROK icon
56
Rockwell Automation
ROK
$39.7B
$644K 0.38%
1,940
-43
CVX icon
57
Chevron
CVX
$311B
$630K 0.38%
4,399
+1,150
CFG icon
58
Citizens Financial Group
CFG
$21.7B
$626K 0.37%
13,980
+3,660
NWE icon
59
NorthWestern Energy
NWE
$3.74B
$603K 0.36%
11,750
+2,475
DKS icon
60
Dick's Sporting Goods
DKS
$20.4B
$572K 0.34%
2,892
-1,211
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.04T
$541K 0.32%
3,051
-55
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$521K 0.31%
10,453
PNC icon
63
PNC Financial Services
PNC
$71.5B
$469K 0.28%
2,514
-2
XOM icon
64
Exxon Mobil
XOM
$481B
$436K 0.26%
4,044
+13
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$404K 0.24%
832
+61
WM icon
66
Waste Management
WM
$86.8B
$390K 0.23%
1,704
+39
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$389K 0.23%
917
-210
ABT icon
68
Abbott
ABT
$222B
$377K 0.23%
2,774
-156
UNP icon
69
Union Pacific
UNP
$135B
$345K 0.21%
1,498
-55
DGX icon
70
Quest Diagnostics
DGX
$21.3B
$333K 0.2%
1,852
-45
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$326K 0.19%
528
-24
KMB icon
72
Kimberly-Clark
KMB
$40B
$324K 0.19%
2,514
-60
DRI icon
73
Darden Restaurants
DRI
$21.9B
$323K 0.19%
1,480
+1,467
VOO icon
74
Vanguard S&P 500 ETF
VOO
$764B
$316K 0.19%
556
JNJ icon
75
Johnson & Johnson
JNJ
$467B
$313K 0.19%
2,051
1 2
3
4 5