HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$529K |
| 4 |
Marvell Technology
MRVL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.8B
| $848K | 0.51% |
6,549
+505
| +8% | +$65.4K |
|
|
52
Amphenol
APH
$135B
| $733K | 0.44% |
+7,426
| New | +$733K |
|
53
GE Vernova
GEV
$158B
| $691K | 0.41% |
1,306
+364
| +39% | +$193K |
|
54
Equinix
EQIX
$75.7B
| $678K | 0.4% |
852
-121
| -12% | -$96.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $653K | 0.39% |
2,148
-85
| -4% | -$25.8K |
|
56
Rockwell Automation
ROK
$38.2B
| $644K | 0.38% |
1,940
-43
| -2% | -$14.3K |
|
57
Chevron
CVX
$310B
| $630K | 0.38% |
4,399
+1,150
| +35% | +$165K |
|
58
Citizens Financial Group
CFG
$22.3B
| $626K | 0.37% |
13,980
+3,660
| +35% | +$164K |
|
59
NorthWestern Energy
NWE
$3.56B
| $603K | 0.36% |
11,750
+2,475
| +27% | +$127K |
|
60
Dick's Sporting Goods
DKS
$17.7B
| $572K | 0.34% |
2,892
-1,211
| -30% | -$240K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $541K | 0.32% |
3,051
-55
| -2% | -$9.76K |
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $521K | 0.31% |
10,453
| – | – |
|
63
PNC Financial Services
PNC
$80.5B
| $469K | 0.28% |
2,514
-2
| -0.1% | -$373 |
|
64
Exxon Mobil
XOM
$466B
| $436K | 0.26% |
4,044
+13
| +0.3% | +$1.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.24% |
832
+61
| +8% | +$29.6K |
|
66
Waste Management
WM
$88.6B
| $390K | 0.23% |
1,704
+39
| +2% | +$8.92K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.23% |
917
-210
| -19% | -$89.2K |
|
68
Abbott
ABT
$231B
| $377K | 0.23% |
2,774
-156
| -5% | -$21.2K |
|
69
Union Pacific
UNP
$131B
| $345K | 0.21% |
1,498
-55
| -4% | -$12.7K |
|
70
Quest Diagnostics
DGX
$20.5B
| $333K | 0.2% |
1,852
-45
| -2% | -$8.08K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $326K | 0.19% |
528
-24
| -4% | -$14.8K |
|
72
Kimberly-Clark
KMB
$43.1B
| $324K | 0.19% |
2,514
-60
| -2% | -$7.74K |
|
|
73
Darden Restaurants
DRI
$24.5B
| $323K | 0.19% |
1,480
+1,467
| +11,285% | +$320K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $316K | 0.19% |
556
| – | – |
|
75
Johnson & Johnson
JNJ
$430B
| $313K | 0.19% |
2,051
| – | – |
|