HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$529K |
| 4 |
Marvell Technology
MRVL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $298K | 0.18% |
8,353
-470
| -5% | -$16.8K |
|
77
Chewy
CHWY
$17.5B
| $295K | 0.18% |
6,917
+6,620
| +2,229% | +$282K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $271K | 0.16% |
3,807
| – | – |
|
79
Transmedics
TMDX
$3.55B
| $263K | 0.16% |
1,964
+1,224
| +165% | +$164K |
|
80
Idexx Laboratories
IDXX
$51.4B
| $237K | 0.14% |
441
+9
| +2% | +$4.83K |
|
81
MetLife
MET
$52.9B
| $230K | 0.14% |
2,857
| – | – |
|
82
Evergy
EVRG
$16.5B
| $229K | 0.14% |
3,320
| – | – |
|
83
WEC Energy
WEC
$34.7B
| $226K | 0.13% |
2,170
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.13% |
403
-27
| -6% | -$14.9K |
|
85
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.13% |
3,777
-5,205
| -58% | -$292K |
|
86
Invesco Solar ETF
TAN
$765M
| $202K | 0.12% |
5,903
-4,846
| -45% | -$166K |
|
87
Newmont
NEM
$83.7B
| $196K | 0.12% |
+3,356
| New | +$196K |
|
88
Procter & Gamble
PG
$375B
| $195K | 0.12% |
1,226
-452
| -27% | -$72K |
|
89
General Dynamics
GD
$86.8B
| $195K | 0.12% |
669
+23
| +4% | +$6.71K |
|
90
Duke Energy
DUK
$93.8B
| $195K | 0.12% |
1,650
| – | – |
|
91
Southern Company
SO
$101B
| $192K | 0.11% |
2,089
| – | – |
|
92
NextEra Energy, Inc.
NEE
$146B
| $187K | 0.11% |
2,691
-65
| -2% | -$4.51K |
|
93
M&T Bank
MTB
$31.2B
| $179K | 0.11% |
923
| – | – |
|
94
Gilead Sciences
GILD
$143B
| $179K | 0.11% |
1,610
-20
| -1% | -$2.22K |
|
95
Tractor Supply
TSCO
$32.1B
| $176K | 0.11% |
3,335
+130
| +4% | +$6.86K |
|
96
Deere & Co
DE
$128B
| $171K | 0.1% |
336
+35
| +12% | +$17.8K |
|
97
Intuitive Surgical
ISRG
$167B
| $163K | 0.1% |
300
-75
| -20% | -$40.8K |
|
98
Mastercard
MA
$528B
| $152K | 0.09% |
270
| – | – |
|
99
Bar Harbor Bankshares
BHB
$535M
| $148K | 0.09% |
4,925
| – | – |
|
100
NuScale Power
SMR
$4.62B
| $146K | 0.09% |
+3,699
| New | +$146K |
|