HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
Cisco
CSCO
|
$772K |
| 4 |
Corning
GLW
|
$644K |
| 5 |
TSMC
TSM
|
$357K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
NVIDIA
NVDA
|
$764K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $738K | 0.52% |
17,675
+584
| +3% | +$24.4K |
|
52
Nucor
NUE
$33.1B
| $727K | 0.51% |
6,044
+685
| +13% | +$82.4K |
|
53
Kroger
KR
$44.7B
| $711K | 0.5% |
10,511
-459
| -4% | -$31.1K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.43% |
2,233
+100
| +5% | +$27.5K |
|
55
Chevron
CVX
$318B
| $544K | 0.38% |
3,249
+121
| +4% | +$20.2K |
|
56
NorthWestern Energy
NWE
$3.49B
| $537K | 0.38% |
9,275
+3,200
| +53% | +$185K |
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $521K | 0.36% |
10,453
-12,042
| -54% | -$600K |
|
58
Rockwell Automation
ROK
$37.8B
| $512K | 0.36% |
1,983
-80
| -4% | -$20.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.8T
| $485K | 0.34% |
3,106
+25
| +0.8% | +$3.91K |
|
60
Exxon Mobil
XOM
$478B
| $479K | 0.34% |
4,031
+253
| +7% | +$30.1K |
|
|
61
Chipotle Mexican Grill
CMG
$56B
| $451K | 0.32% |
8,982
-14,451
| -62% | -$726K |
|
62
PNC Financial Services
PNC
$80.2B
| $442K | 0.31% |
2,516
-129
| -5% | -$22.7K |
|
63
Citizens Financial Group
CFG
$22.1B
| $423K | 0.3% |
10,320
+4,905
| +91% | +$201K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.29% |
771
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $407K | 0.28% |
1,127
-442
| -28% | -$160K |
|
66
Abbott
ABT
$227B
| $389K | 0.27% |
2,930
+32
| +1% | +$4.25K |
|
67
Waste Management
WM
$90B
| $385K | 0.27% |
1,665
-45
| -3% | -$10.4K |
|
68
Union Pacific
UNP
$130B
| $367K | 0.26% |
1,553
-10
| -0.6% | -$2.36K |
|
69
Kimberly-Clark
KMB
$42.3B
| $366K | 0.26% |
2,574
-7
| -0.3% | -$996 |
|
70
Johnson & Johnson
JNJ
$426B
| $340K | 0.24% |
2,051
| – | – |
|
71
Invesco Solar ETF
TAN
$729M
| $327K | 0.23% |
10,749
-743
| -6% | -$22.6K |
|
72
Comcast
CMCSA
$125B
| $326K | 0.23% |
8,823
-359
| -4% | -$13.2K |
|
73
Quest Diagnostics
DGX
$19.8B
| $321K | 0.22% |
1,897
-154
| -8% | -$26.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $309K | 0.22% |
552
-567
| -51% | -$317K |
|
75
GE Vernova
GEV
$155B
| $288K | 0.2% |
942
+122
| +15% | +$37.2K |
|