HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.58M
3
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$882K 0.48%
3,126
-1,938
NUE icon
52
Nucor
NUE
$38.6B
$876K 0.47%
6,471
-78
FCX icon
53
Freeport-McMoran
FCX
$86.9B
$831K 0.45%
21,197
-363
LMT icon
54
Lockheed Martin
LMT
$153B
$812K 0.44%
1,627
-250
NWE icon
55
NorthWestern Energy
NWE
$4.26B
$793K 0.43%
13,532
+1,782
CVX icon
56
Chevron
CVX
$375B
$773K 0.42%
4,980
+581
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.7T
$731K 0.4%
3,001
-50
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$575B
$705K 0.38%
2,148
ROK icon
59
Rockwell Automation
ROK
$42.2B
$670K 0.36%
1,918
-22
NEM icon
60
Newmont
NEM
$127B
$661K 0.36%
7,841
+4,485
DKS icon
61
Dick's Sporting Goods
DKS
$17.6B
$638K 0.35%
2,873
-19
SMR icon
62
NuScale Power
SMR
$3.87B
$601K 0.32%
16,689
+12,990
PRU icon
63
Prudential Financial
PRU
$33.4B
$558K 0.3%
5,379
-2,538
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$523K 0.28%
10,453
PNC icon
65
PNC Financial Services
PNC
$82.8B
$493K 0.27%
2,453
-61
TT icon
66
Trane Technologies
TT
$94.6B
$473K 0.26%
+1,121
XOM icon
67
Exxon Mobil
XOM
$627B
$463K 0.25%
4,106
+62
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$426K 0.23%
909
-8
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$422K 0.23%
840
+8
AMT icon
70
American Tower
AMT
$87B
$386K 0.21%
2,009
+2,000
JNJ icon
71
Johnson & Johnson
JNJ
$585B
$380K 0.21%
2,051
WM icon
72
Waste Management
WM
$99.4B
$378K 0.2%
1,713
+9
DGX icon
73
Quest Diagnostics
DGX
$22.1B
$353K 0.19%
1,851
-1
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$352K 0.19%
528
UNP icon
75
Union Pacific
UNP
$150B
$349K 0.19%
1,478
-20
1 2
3
4 5