HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $309K | 0.19% |
+2,051
| New | +$309K |
|
77
Johnson & Johnson
JNJ
$429B
| $297K | 0.19% |
+2,051
| New | +$297K |
|
78
Cisco
CSCO
$268B
| $282K | 0.18% |
+4,760
| New | +$282K |
|
79
GE Vernova
GEV
$157B
| $270K | 0.17% |
+820
| New | +$270K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $255K | 0.16% |
+3,807
| New | +$255K |
|
81
MetLife
MET
$53.6B
| $252K | 0.16% |
+3,077
| New | +$252K |
|
82
Citizens Financial Group
CFG
$22.3B
| $237K | 0.15% |
+5,415
| New | +$237K |
|
83
UnitedHealth
UNH
$279B
| $234K | 0.15% |
+462
| New | +$234K |
|
84
Blue Owl Capital
OBDC
$7.27B
| $232K | 0.14% |
+15,340
| New | +$232K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.14% |
+445
| New | +$227K |
|
86
Qualcomm
QCOM
$170B
| $224K | 0.14% |
+1,460
| New | +$224K |
|
87
Winnebago Industries
WGO
$992M
| $216K | 0.14% |
+4,530
| New | +$216K |
|
88
Evergy
EVRG
$16.4B
| $204K | 0.13% |
+3,320
| New | +$204K |
|
89
WEC Energy
WEC
$34.4B
| $204K | 0.13% |
+2,170
| New | +$204K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.13% |
+2,806
| New | +$201K |
|
91
Cummins
CMI
$54B
| $196K | 0.12% |
+562
| New | +$196K |
|
92
Duke Energy
DUK
$94.5B
| $192K | 0.12% |
+1,781
| New | +$192K |
|
93
General Dynamics
GD
$86.8B
| $190K | 0.12% |
+722
| New | +$190K |
|
94
Southern Company
SO
$101B
| $186K | 0.12% |
+2,259
| New | +$186K |
|
95
Becton Dickinson
BDX
$54.3B
| $181K | 0.11% |
+796
| New | +$181K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $179K | 0.11% |
+432
| New | +$179K |
|
97
M&T Bank
MTB
$31B
| $174K | 0.11% |
+923
| New | +$174K |
|
98
PepsiCo
PEP
$203B
| $165K | 0.1% |
+1,087
| New | +$165K |
|
99
Phillips 66
PSX
$52.8B
| $153K | 0.1% |
+1,342
| New | +$153K |
|
100
Bar Harbor Bankshares
BHB
$531M
| $151K | 0.09% |
+4,925
| New | +$151K |
|