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
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$91.7B
$349K 0.19%
1,679
-194
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$343K 0.19%
528
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.18%
3,084
-484
VOO icon
79
Vanguard S&P 500 ETF
VOO
$952B
$328K 0.18%
549
-7
DGX icon
80
Quest Diagnostics
DGX
$22.2B
$314K 0.17%
1,600
-182
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$281K 0.15%
3,742
DKS icon
82
Dick's Sporting Goods
DKS
$19.2B
$264K 0.15%
1,333
-521
NEE icon
83
NextEra Energy
NEE
$179B
$259K 0.14%
2,784
+45
WPM icon
84
Wheaton Precious Metals
WPM
$52.8B
$253K 0.14%
+1,929
WEC icon
85
WEC Energy
WEC
$36.8B
$251K 0.14%
2,170
EVRG icon
86
Evergy
EVRG
$19.2B
$251K 0.14%
3,060
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$230K 0.13%
398
-5
MTB icon
88
M&T Bank
MTB
$32.6B
$214K 0.12%
1,035
+112
SO icon
89
Southern Company
SO
$104B
$183K 0.1%
1,897
DUK icon
90
Duke Energy
DUK
$96.8B
$180K 0.1%
1,375
-90
ALB icon
91
Albemarle
ALB
$18.3B
$179K 0.1%
996
-12
ORCL icon
92
Oracle
ORCL
$615B
$168K 0.09%
1,140
-1,658
MCD icon
93
McDonald's
MCD
$199B
$160K 0.09%
516
+53
BHB icon
94
Bar Harbor Bankshares
BHB
$602M
$160K 0.09%
4,925
CMCSA icon
95
Comcast
CMCSA
$85.1B
$156K 0.09%
5,439
-118
KMB icon
96
Kimberly-Clark
KMB
$32.9B
$154K 0.08%
1,596
-45
C icon
97
Citigroup
C
$226B
$151K 0.08%
1,330
-130
KO icon
98
Coca-Cola
KO
$342B
$149K 0.08%
1,959
+128
TRV icon
99
Travelers Companies
TRV
$64.5B
$146K 0.08%
500
PG icon
100
Procter & Gamble
PG
$341B
$137K 0.08%
951
-5
2 3
4
5 6