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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$8.63M
4
MSFT icon
Microsoft
MSFT
+$7.74M
5
MRVL icon
Marvell Technology
MRVL
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.22%
2 Financials 13.19%
3 Healthcare 10.68%
4 Consumer Discretionary 9.33%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.39%
+1,569
52
$629K 0.39%
+5,208
53
$625K 0.39%
+5,359
54
$618K 0.39%
+2,133
55
$590K 0.37%
+2,063
56
$587K 0.37%
+3,081
57
$586K 0.37%
+10,964
58
$515K 0.32%
+956
59
$510K 0.32%
+2,645
60
$498K 0.31%
+2,987
61
$453K 0.28%
+3,128
62
$420K 0.26%
+8,828
63
$406K 0.25%
+3,778
64
$394K 0.25%
+4,578
65
$381K 0.24%
+11,492
66
$356K 0.22%
+1,563
67
$349K 0.22%
+771
68
$345K 0.22%
+1,710
69
$345K 0.22%
+9,182
70
$341K 0.21%
+2,036
71
$338K 0.21%
+2,581
72
$328K 0.2%
+2,898
73
$325K 0.2%
+6,075
74
$322K 0.2%
+723
75
$317K 0.2%
+1,504
1 2
3
4 5