HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

1
+$2.29M
2
+$1.68M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.38B
$1M 0.55%
15,518
+1,986
IDXX icon
52
Idexx Laboratories
IDXX
$41.7B
$985K 0.54%
1,456
+75
AMGN icon
53
Amgen
AMGN
$182B
$974K 0.53%
2,977
-149
MCK icon
54
McKesson
MCK
$88.6B
$964K 0.53%
1,175
-157
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.83T
$908K 0.5%
2,893
-108
BAC icon
56
Bank of America
BAC
$354B
$902K 0.49%
16,396
-1,198
CVX icon
57
Chevron
CVX
$370B
$807K 0.44%
5,298
+318
NEM icon
58
Newmont
NEM
$127B
$788K 0.43%
7,894
+53
TT icon
59
Trane Technologies
TT
$104B
$745K 0.41%
1,914
+793
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$643B
$720K 0.39%
2,148
ORCL icon
61
Oracle
ORCL
$546B
$545K 0.3%
2,798
-9,609
PRU icon
62
Prudential Financial
PRU
$35.6B
$543K 0.3%
4,813
-566
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$521K 0.28%
10,453
XOM icon
64
Exxon Mobil
XOM
$628B
$485K 0.26%
4,027
-79
GILD icon
65
Gilead Sciences
GILD
$165B
$431K 0.23%
3,509
+1,913
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$129B
$422K 0.23%
3,568
-68
TMDX icon
67
Transmedics
TMDX
$2.22B
$420K 0.23%
3,456
+435
AMT icon
68
American Tower
AMT
$81B
$413K 0.23%
2,351
+342
LMT icon
69
Lockheed Martin
LMT
$120B
$411K 0.22%
850
-777
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$409K 0.22%
814
-26
PNC icon
71
PNC Financial Services
PNC
$84.3B
$391K 0.21%
1,873
-580
DKS icon
72
Dick's Sporting Goods
DKS
$19.2B
$367K 0.2%
1,854
-1,019
JNJ icon
73
Johnson & Johnson
JNJ
$555B
$366K 0.2%
1,769
-282
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$360K 0.2%
528
VOO icon
75
Vanguard S&P 500 ETF
VOO
$958B
$349K 0.19%
556
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3
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