HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

1
+$2.29M
2
+$1.68M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.9B
$341K 0.19%
1,552
-161
UNP icon
77
Union Pacific
UNP
$157B
$328K 0.18%
1,418
-60
TAN icon
78
Invesco Solar ETF
TAN
$1.78B
$317K 0.17%
6,455
+558
DGX icon
79
Quest Diagnostics
DGX
$21.1B
$309K 0.17%
1,782
-69
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$281K 0.15%
3,742
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$248K 0.14%
403
WEC icon
82
WEC Energy
WEC
$36.5B
$229K 0.12%
2,170
ABT icon
83
Abbott
ABT
$146B
$227K 0.12%
1,814
-317
AZO icon
84
AutoZone
AZO
$55.5B
$227K 0.12%
67
-444
EVRG icon
85
Evergy
EVRG
$19B
$222K 0.12%
3,060
-250
NEE icon
86
NextEra Energy
NEE
$198B
$220K 0.12%
2,739
+48
MTB icon
87
M&T Bank
MTB
$29.9B
$186K 0.1%
923
WGO icon
88
Winnebago Industries
WGO
$826M
$180K 0.1%
4,444
-13
DUK icon
89
Duke Energy
DUK
$96.6B
$172K 0.09%
1,465
-15
C icon
90
Citigroup
C
$212B
$170K 0.09%
1,460
-153
CMCSA icon
91
Comcast
CMCSA
$89.1B
$166K 0.09%
5,557
-2,091
KMB icon
92
Kimberly-Clark
KMB
$32.2B
$166K 0.09%
1,641
-914
SO icon
93
Southern Company
SO
$105B
$165K 0.09%
1,897
-192
MA icon
94
Mastercard
MA
$434B
$154K 0.08%
270
BHB icon
95
Bar Harbor Bankshares
BHB
$566M
$153K 0.08%
4,925
EQIX icon
96
Equinix
EQIX
$106B
$152K 0.08%
199
-134
TRV icon
97
Travelers Companies
TRV
$62.7B
$145K 0.08%
500
ALB icon
98
Albemarle
ALB
$23.7B
$143K 0.08%
1,008
+10
MCD icon
99
McDonald's
MCD
$196B
$142K 0.08%
463
-27
MET icon
100
MetLife
MET
$50.2B
$139K 0.08%
1,757
-1,100
2 3
4
5 6