HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.18%
8,353
-470
77
$295K 0.18%
6,917
+6,620
78
$271K 0.16%
3,807
79
$263K 0.16%
1,964
+1,224
80
$237K 0.14%
441
+9
81
$230K 0.14%
2,857
82
$229K 0.14%
3,320
83
$226K 0.13%
2,170
84
$222K 0.13%
403
-27
85
$212K 0.13%
3,777
-5,205
86
$202K 0.12%
5,903
-4,846
87
$196K 0.12%
+3,356
88
$195K 0.12%
1,226
-452
89
$195K 0.12%
669
+23
90
$195K 0.12%
1,650
91
$192K 0.11%
2,089
92
$187K 0.11%
2,691
-65
93
$179K 0.11%
923
94
$179K 0.11%
1,610
-20
95
$176K 0.11%
3,335
+130
96
$171K 0.1%
336
+35
97
$163K 0.1%
300
-75
98
$152K 0.09%
270
99
$148K 0.09%
4,925
100
$146K 0.09%
+3,699
2 3
4
5 6