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
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$111B
$298K 0.18%
8,353
-470
CHWY icon
77
Chewy
CHWY
$15.3B
$295K 0.18%
6,917
+6,620
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$271K 0.16%
3,807
TMDX icon
79
Transmedics
TMDX
$4.09B
$263K 0.16%
1,964
+1,224
IDXX icon
80
Idexx Laboratories
IDXX
$51.5B
$237K 0.14%
441
+9
MET icon
81
MetLife
MET
$52.4B
$230K 0.14%
2,857
EVRG icon
82
Evergy
EVRG
$18.1B
$229K 0.14%
3,320
WEC icon
83
WEC Energy
WEC
$37.8B
$226K 0.13%
2,170
QQQ icon
84
Invesco QQQ Trust
QQQ
$388B
$222K 0.13%
403
-27
CMG icon
85
Chipotle Mexican Grill
CMG
$56.8B
$212K 0.13%
3,777
-5,205
TAN icon
86
Invesco Solar ETF
TAN
$821M
$202K 0.12%
5,903
-4,846
NEM icon
87
Newmont
NEM
$94.8B
$196K 0.12%
+3,356
PG icon
88
Procter & Gamble
PG
$355B
$195K 0.12%
1,226
-452
GD icon
89
General Dynamics
GD
$90.7B
$195K 0.12%
669
+23
DUK icon
90
Duke Energy
DUK
$100B
$195K 0.12%
1,650
SO icon
91
Southern Company
SO
$107B
$192K 0.11%
2,089
NEE icon
92
NextEra Energy
NEE
$173B
$187K 0.11%
2,691
-65
MTB icon
93
M&T Bank
MTB
$28.5B
$179K 0.11%
923
GILD icon
94
Gilead Sciences
GILD
$153B
$179K 0.11%
1,610
-20
TSCO icon
95
Tractor Supply
TSCO
$29.3B
$176K 0.11%
3,335
+130
DE icon
96
Deere & Co
DE
$125B
$171K 0.1%
336
+35
ISRG icon
97
Intuitive Surgical
ISRG
$166B
$163K 0.1%
300
-75
MA icon
98
Mastercard
MA
$512B
$152K 0.09%
270
BHB icon
99
Bar Harbor Bankshares
BHB
$492M
$148K 0.09%
4,925
SMR icon
100
NuScale Power
SMR
$5.14B
$146K 0.09%
+3,699
2 3
4
5 6