HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
51
$738K 0.52%
17,675
+584
52
$727K 0.51%
6,044
+685
53
$711K 0.5%
10,511
-459
54
$614K 0.43%
2,233
+100
55
$544K 0.38%
3,249
+121
56
$537K 0.38%
9,275
+3,200
57
$521K 0.36%
10,453
-12,042
58
$512K 0.36%
1,983
-80
59
$485K 0.34%
3,106
+25
60
$479K 0.34%
4,031
+253
61
$451K 0.32%
8,982
-14,451
62
$442K 0.31%
2,516
-129
63
$423K 0.3%
10,320
+4,905
64
$411K 0.29%
771
65
$407K 0.28%
1,127
-442
66
$389K 0.27%
2,930
+32
67
$385K 0.27%
1,665
-45
68
$367K 0.26%
1,553
-10
69
$366K 0.26%
2,574
-7
70
$340K 0.24%
2,051
71
$327K 0.23%
10,749
-743
72
$326K 0.23%
8,823
-359
73
$321K 0.22%
1,897
-154
74
$309K 0.22%
552
-567
75
$288K 0.2%
942
+122
1 2
3
4 5