HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
Cisco
CSCO
|
$772K |
| 4 |
Corning
GLW
|
$644K |
| 5 |
TSMC
TSM
|
$357K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
NVIDIA
NVDA
|
$764K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $286K | 0.2% |
1,678
-358
| -18% | -$61K |
|
77
Vanguard S&P 500 ETF
VOO
$723B
| $286K | 0.2% |
556
-400
| -42% | -$206K |
|
78
Albemarle
ALB
$9.36B
| $263K | 0.18% |
3,649
-929
| -20% | -$66.9K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $253K | 0.18% |
3,807
| – | – |
|
80
WEC Energy
WEC
$34.3B
| $236K | 0.17% |
2,170
| – | – |
|
81
MetLife
MET
$53.3B
| $229K | 0.16% |
2,857
-220
| -7% | -$17.7K |
|
82
Evergy
EVRG
$16.4B
| $229K | 0.16% |
3,320
| – | – |
|
83
UnitedHealth
UNH
$276B
| $221K | 0.15% |
422
-40
| -9% | -$21K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.14% |
430
-15
| -3% | -$7.03K |
|
85
Duke Energy
DUK
$94.7B
| $201K | 0.14% |
1,650
-131
| -7% | -$16K |
|
86
Qualcomm
QCOM
$169B
| $197K | 0.14% |
1,282
-178
| -12% | -$27.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $195K | 0.14% |
2,756
-50
| -2% | -$3.55K |
|
88
Southern Company
SO
$101B
| $192K | 0.13% |
2,089
-170
| -8% | -$15.6K |
|
89
Intuitive Surgical
ISRG
$165B
| $186K | 0.13% |
375
+355
| +1,775% | +$176K |
|
90
Gilead Sciences
GILD
$140B
| $183K | 0.13% |
1,630
+55
| +3% | +$6.16K |
|
91
Idexx Laboratories
IDXX
$50.5B
| $181K | 0.13% |
432
| – | – |
|
92
Phillips 66
PSX
$52.8B
| $178K | 0.12% |
1,438
+96
| +7% | +$11.9K |
|
93
Tractor Supply
TSCO
$32.1B
| $177K | 0.12% |
3,205
+415
| +15% | +$22.9K |
|
94
General Dynamics
GD
$86.7B
| $176K | 0.12% |
646
-76
| -11% | -$20.7K |
|
95
M&T Bank
MTB
$31B
| $165K | 0.12% |
923
| – | – |
|
96
Becton Dickinson
BDX
$53.3B
| $163K | 0.11% |
713
-83
| -10% | -$19K |
|
97
Devon Energy
DVN
$22.3B
| $158K | 0.11% |
4,235
+380
| +10% | +$14.2K |
|
98
McDonald's
MCD
$225B
| $156K | 0.11% |
499
| – | – |
|
99
Mastercard
MA
$535B
| $148K | 0.1% |
270
| – | – |
|
100
Winnebago Industries
WGO
$982M
| $146K | 0.1% |
4,225
-305
| -7% | -$10.5K |
|