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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$726K

Sector Composition

1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
1,678
-358
77
$286K 0.2%
556
-400
78
$263K 0.18%
3,649
-929
79
$253K 0.18%
3,807
80
$236K 0.17%
2,170
81
$229K 0.16%
2,857
-220
82
$229K 0.16%
3,320
83
$221K 0.15%
422
-40
84
$202K 0.14%
430
-15
85
$201K 0.14%
1,650
-131
86
$197K 0.14%
1,282
-178
87
$195K 0.14%
2,756
-50
88
$192K 0.13%
2,089
-170
89
$186K 0.13%
375
+355
90
$183K 0.13%
1,630
+55
91
$181K 0.13%
432
92
$178K 0.12%
1,438
+96
93
$177K 0.12%
3,205
+415
94
$176K 0.12%
646
-76
95
$165K 0.12%
923
96
$163K 0.11%
713
-83
97
$158K 0.11%
4,235
+380
98
$156K 0.11%
499
99
$148K 0.1%
270
100
$146K 0.1%
4,225
-305
2 3
4
5 6