HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$601K
5
TOL icon
Toll Brothers
TOL
+$521K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
EME icon
Emcor
EME
+$713K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$826B
$340K 0.18%
556
TMDX icon
77
Transmedics
TMDX
$4.67B
$339K 0.18%
3,021
+1,057
KMB icon
78
Kimberly-Clark
KMB
$34.2B
$318K 0.17%
2,555
+41
CARR icon
79
Carrier Global
CARR
$45.7B
$310K 0.17%
5,194
-7,982
DRI icon
80
Darden Restaurants
DRI
$20.7B
$310K 0.17%
1,627
+147
ABT icon
81
Abbott
ABT
$217B
$285K 0.15%
2,131
-643
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$274K 0.15%
3,742
-65
CHWY icon
83
Chewy
CHWY
$13.9B
$270K 0.15%
6,687
-230
EQIX icon
84
Equinix
EQIX
$72.8B
$261K 0.14%
333
-519
TAN icon
85
Invesco Solar ETF
TAN
$947M
$257K 0.14%
5,897
-6
EVRG icon
86
Evergy
EVRG
$16.9B
$252K 0.14%
3,310
-10
WEC icon
87
WEC Energy
WEC
$34.4B
$249K 0.13%
2,170
QQQ icon
88
Invesco QQQ Trust
QQQ
$408B
$242K 0.13%
403
CMCSA icon
89
Comcast
CMCSA
$99.5B
$240K 0.13%
7,648
-705
MET icon
90
MetLife
MET
$51.8B
$235K 0.13%
2,857
TJX icon
91
TJX Companies
TJX
$170B
$205K 0.11%
1,415
+1,250
NEE icon
92
NextEra Energy
NEE
$173B
$203K 0.11%
2,691
SO icon
93
Southern Company
SO
$95B
$198K 0.11%
2,089
PG icon
94
Procter & Gamble
PG
$335B
$198K 0.11%
1,286
+60
GD icon
95
General Dynamics
GD
$91.1B
$197K 0.11%
578
-91
TSCO icon
96
Tractor Supply
TSCO
$28.6B
$191K 0.1%
3,365
+30
DUK icon
97
Duke Energy
DUK
$90.6B
$183K 0.1%
1,480
-170
MTB icon
98
M&T Bank
MTB
$30B
$182K 0.1%
923
GILD icon
99
Gilead Sciences
GILD
$150B
$177K 0.1%
1,596
-14
C icon
100
Citigroup
C
$195B
$164K 0.09%
1,613
+672
2 3
4
5 6