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
$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
PG icon
76
Procter & Gamble
PG
$356B
$286K 0.2%
1,678
-358
VOO icon
77
Vanguard S&P 500 ETF
VOO
$765B
$286K 0.2%
556
-400
ALB icon
78
Albemarle
ALB
$11.5B
$263K 0.18%
3,649
-929
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$253K 0.18%
3,807
WEC icon
80
WEC Energy
WEC
$37.3B
$236K 0.17%
2,170
MET icon
81
MetLife
MET
$52B
$229K 0.16%
2,857
-220
EVRG icon
82
Evergy
EVRG
$17.9B
$229K 0.16%
3,320
UNH icon
83
UnitedHealth
UNH
$326B
$221K 0.15%
422
-40
QQQ icon
84
Invesco QQQ Trust
QQQ
$388B
$202K 0.14%
430
-15
DUK icon
85
Duke Energy
DUK
$99B
$201K 0.14%
1,650
-131
QCOM icon
86
Qualcomm
QCOM
$183B
$197K 0.14%
1,282
-178
NEE icon
87
NextEra Energy
NEE
$171B
$195K 0.14%
2,756
-50
SO icon
88
Southern Company
SO
$106B
$192K 0.13%
2,089
-170
ISRG icon
89
Intuitive Surgical
ISRG
$198B
$186K 0.13%
375
+355
GILD icon
90
Gilead Sciences
GILD
$150B
$183K 0.13%
1,630
+55
IDXX icon
91
Idexx Laboratories
IDXX
$51.1B
$181K 0.13%
432
PSX icon
92
Phillips 66
PSX
$54.9B
$178K 0.12%
1,438
+96
TSCO icon
93
Tractor Supply
TSCO
$29.9B
$177K 0.12%
3,205
+415
GD icon
94
General Dynamics
GD
$91.9B
$176K 0.12%
646
-76
MTB icon
95
M&T Bank
MTB
$28.3B
$165K 0.12%
923
BDX icon
96
Becton Dickinson
BDX
$53.5B
$163K 0.11%
713
-83
DVN icon
97
Devon Energy
DVN
$21.2B
$158K 0.11%
4,235
+380
MCD icon
98
McDonald's
MCD
$219B
$156K 0.11%
499
MA icon
99
Mastercard
MA
$519B
$148K 0.1%
270
WGO icon
100
Winnebago Industries
WGO
$1.1B
$146K 0.1%
4,225
-305
2 3
4
5 6