HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
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
+$2.18M
2
+$1.84M
3
+$637K
4
HD icon
Home Depot
HD
+$556K
5
AXP icon
American Express
AXP
+$526K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
V icon
Visa
V
+$698K

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
WM icon
76
Waste Management
WM
$91.2B
$341K 0.19%
1,552
-161
UNP icon
77
Union Pacific
UNP
$136B
$328K 0.18%
1,418
-60
TAN icon
78
Invesco Solar ETF
TAN
$1.17B
$317K 0.17%
6,455
+558
DGX icon
79
Quest Diagnostics
DGX
$20.5B
$309K 0.17%
1,782
-69
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$281K 0.15%
3,742
QQQ icon
81
Invesco QQQ Trust
QQQ
$406B
$248K 0.14%
403
WEC icon
82
WEC Energy
WEC
$35.6B
$229K 0.12%
2,170
ABT icon
83
Abbott
ABT
$210B
$227K 0.12%
1,814
-317
AZO icon
84
AutoZone
AZO
$60.8B
$227K 0.12%
67
-444
EVRG icon
85
Evergy
EVRG
$17.7B
$222K 0.12%
3,060
-250
NEE icon
86
NextEra Energy
NEE
$175B
$220K 0.12%
2,739
+48
MTB icon
87
M&T Bank
MTB
$33.7B
$186K 0.1%
923
WGO icon
88
Winnebago Industries
WGO
$1.36B
$180K 0.1%
4,444
-13
DUK icon
89
Duke Energy
DUK
$92.8B
$172K 0.09%
1,465
-15
C icon
90
Citigroup
C
$199B
$170K 0.09%
1,460
-153
CMCSA icon
91
Comcast
CMCSA
$105B
$166K 0.09%
5,557
-2,091
KMB icon
92
Kimberly-Clark
KMB
$33.2B
$166K 0.09%
1,641
-914
SO icon
93
Southern Company
SO
$98.2B
$165K 0.09%
1,897
-192
MA icon
94
Mastercard
MA
$474B
$154K 0.08%
270
BHB icon
95
Bar Harbor Bankshares
BHB
$570M
$153K 0.08%
4,925
EQIX icon
96
Equinix
EQIX
$78.1B
$152K 0.08%
199
-134
TRV icon
97
Travelers Companies
TRV
$59.3B
$145K 0.08%
500
ALB icon
98
Albemarle
ALB
$21.2B
$143K 0.08%
1,008
+10
MCD icon
99
McDonald's
MCD
$218B
$142K 0.08%
463
-27
MET icon
100
MetLife
MET
$50.5B
$139K 0.08%
1,757
-1,100
2 3
4
5 6