HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $630K | 0.39% |
+1,569
| New | +$630K |
|
52
Advanced Micro Devices
AMD
$263B
| $629K | 0.39% |
+5,208
| New | +$629K |
|
53
Nucor
NUE
$33.3B
| $625K | 0.39% |
+5,359
| New | +$625K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $618K | 0.39% |
+2,133
| New | +$618K |
|
55
Rockwell Automation
ROK
$38.1B
| $590K | 0.37% |
+2,063
| New | +$590K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $587K | 0.37% |
+3,081
| New | +$587K |
|
57
Realty Income
O
$53B
| $586K | 0.37% |
+10,964
| New | +$586K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $515K | 0.32% |
+956
| New | +$515K |
|
59
PNC Financial Services
PNC
$80.7B
| $510K | 0.32% |
+2,645
| New | +$510K |
|
60
Oracle
ORCL
$628B
| $498K | 0.31% |
+2,987
| New | +$498K |
|
61
Chevron
CVX
$318B
| $453K | 0.28% |
+3,128
| New | +$453K |
|
62
Corning
GLW
$59.4B
| $420K | 0.26% |
+8,828
| New | +$420K |
|
63
Exxon Mobil
XOM
$477B
| $406K | 0.25% |
+3,778
| New | +$406K |
|
64
Albemarle
ALB
$9.43B
| $394K | 0.25% |
+4,578
| New | +$394K |
|
65
Invesco Solar ETF
TAN
$722M
| $381K | 0.24% |
+11,492
| New | +$381K |
|
66
Union Pacific
UNP
$132B
| $356K | 0.22% |
+1,563
| New | +$356K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.22% |
+771
| New | +$349K |
|
68
Waste Management
WM
$90.4B
| $345K | 0.22% |
+1,710
| New | +$345K |
|
69
Comcast
CMCSA
$125B
| $345K | 0.22% |
+9,182
| New | +$345K |
|
70
Procter & Gamble
PG
$370B
| $341K | 0.21% |
+2,036
| New | +$341K |
|
71
Kimberly-Clark
KMB
$42.5B
| $338K | 0.21% |
+2,581
| New | +$338K |
|
72
Abbott
ABT
$230B
| $328K | 0.2% |
+2,898
| New | +$328K |
|
73
NorthWestern Energy
NWE
$3.51B
| $325K | 0.2% |
+6,075
| New | +$325K |
|
74
Adobe
ADBE
$148B
| $322K | 0.2% |
+723
| New | +$322K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $317K | 0.2% |
+1,504
| New | +$317K |
|