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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$726K

Sector Composition

1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$379B
$738K 0.52%
17,675
+584
NUE icon
52
Nucor
NUE
$31.8B
$727K 0.51%
6,044
+685
KR icon
53
Kroger
KR
$45.5B
$711K 0.5%
10,511
-459
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$549B
$614K 0.43%
2,233
+100
CVX icon
55
Chevron
CVX
$315B
$544K 0.38%
3,249
+121
NWE icon
56
NorthWestern Energy
NWE
$3.79B
$537K 0.38%
9,275
+3,200
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$521K 0.36%
10,453
-12,042
ROK icon
58
Rockwell Automation
ROK
$40.2B
$512K 0.36%
1,983
-80
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$485K 0.34%
3,106
+25
XOM icon
60
Exxon Mobil
XOM
$494B
$479K 0.34%
4,031
+253
CMG icon
61
Chipotle Mexican Grill
CMG
$56B
$451K 0.32%
8,982
-14,451
PNC icon
62
PNC Financial Services
PNC
$71.4B
$442K 0.31%
2,516
-129
CFG icon
63
Citizens Financial Group
CFG
$22B
$423K 0.3%
10,320
+4,905
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.29%
771
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$407K 0.28%
1,127
-442
ABT icon
66
Abbott
ABT
$220B
$389K 0.27%
2,930
+32
WM icon
67
Waste Management
WM
$87.1B
$385K 0.27%
1,665
-45
UNP icon
68
Union Pacific
UNP
$131B
$367K 0.26%
1,553
-10
KMB icon
69
Kimberly-Clark
KMB
$39.4B
$366K 0.26%
2,574
-7
JNJ icon
70
Johnson & Johnson
JNJ
$464B
$340K 0.24%
2,051
TAN icon
71
Invesco Solar ETF
TAN
$816M
$327K 0.23%
10,749
-743
CMCSA icon
72
Comcast
CMCSA
$108B
$326K 0.23%
8,823
-359
DGX icon
73
Quest Diagnostics
DGX
$20.4B
$321K 0.22%
1,897
-154
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$667B
$309K 0.22%
552
-567
GEV icon
75
GE Vernova
GEV
$162B
$288K 0.2%
942
+122
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3
4 5