HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M (-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 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.2% | 1,678 -358 | -18% | -$61K | |||
| $286K | 0.2% | 556 -400 | -42% | -$206K | |||
| $263K | 0.18% | 3,649 -929 | -20% | -$66.9K | |||
| $253K | 0.18% | 3,807 | – | – | |||
| $236K | 0.17% | 2,170 | – | – | |||
| $229K | 0.16% | 2,857 -220 | -7% | -$17.7K | |||
| $229K | 0.16% | 3,320 | – | – | |||
| $221K | 0.15% | 422 -40 | -9% | -$21K | |||
| $202K | 0.14% | 430 -15 | -3% | -$7.03K | |||
| $201K | 0.14% | 1,650 -131 | -7% | -$16K | |||
| $197K | 0.14% | 1,282 -178 | -12% | -$27.3K | |||
| $195K | 0.14% | 2,756 -50 | -2% | -$3.55K | |||
| $192K | 0.13% | 2,089 -170 | -8% | -$15.6K | |||
| $186K | 0.13% | 375 +355 | +1,775% | +$176K | |||
| $183K | 0.13% | 1,630 +55 | +3% | +$6.16K | |||
| $181K | 0.13% | 432 | – | – | |||
| $178K | 0.12% | 1,438 +96 | +7% | +$11.9K | |||
| $177K | 0.12% | 3,205 +415 | +15% | +$22.9K | |||
| $176K | 0.12% | 646 -76 | -11% | -$20.7K | |||
| $165K | 0.12% | 923 | – | – | |||
| $163K | 0.11% | 713 -83 | -10% | -$19K | |||
| $158K | 0.11% | 4,235 +380 | +10% | +$14.2K | |||
| $156K | 0.11% | 499 | – | – | |||
| $148K | 0.1% | 270 | – | – | |||
| $146K | 0.1% | 4,225 -305 | -7% | -$10.5K |
