HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$8.63M
4
MSFT icon
Microsoft
MSFT
+$7.74M
5
MRVL icon
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 Change
in Stake 		Capital Flow
76
$309K 0.19%
+2,051
77
$297K 0.19%
+2,051
78
$282K 0.18%
+4,760
79
$270K 0.17%
+820
80
$255K 0.16%
+3,807
81
$252K 0.16%
+3,077
82
$237K 0.15%
+5,415
83
$234K 0.15%
+462
84
$232K 0.14%
+15,340
85
$227K 0.14%
+445
86
$224K 0.14%
+1,460
87
$216K 0.14%
+4,530
88
$204K 0.13%
+3,320
89
$204K 0.13%
+2,170
90
$201K 0.13%
+2,806
91
$196K 0.12%
+562
92
$192K 0.12%
+1,781
93
$190K 0.12%
+722
94
$186K 0.12%
+2,259
95
$181K 0.11%
+796
96
$179K 0.11%
+432
97
$174K 0.11%
+923
98
$165K 0.1%
+1,087
99
$153K 0.1%
+1,342
100
$151K 0.09%
+4,925
2 3
4
5 6