HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145K | 0.1% | 4,925 | – | – | |||
| $145K | 0.1% | 967 -120 | -11% | -$18K | |||
| $141K | 0.1% | 301 +163 | +118% | +$76.5K | |||
| $132K | 0.09% | 500 | – | – | |||
| $131K | 0.09% | 1,825 +3 | +0.2% | +$215 | |||
| $117K | 0.08% | 711 -30 | -4% | -$4.94K | |||
| $113K | 0.08% | 294 -429 | -59% | -$165K | |||
| $108K | 0.08% | 1,053 -4,155 | -80% | -$427K | |||
| $93.8K | 0.07% | 6,400 -8,940 | -58% | -$131K | |||
| $92.5K | 0.06% | 295 -267 | -48% | -$83.7K | |||
| $92.4K | 0.06% | 1,123 | – | – | |||
| $88.4K | 0.06% | 970 | – | – | |||
| $88.4K | 0.06% | 174 +2 | +1% | +$1.02K | |||
| $84.5K | 0.06% | 340 +10 | +3% | +$2.49K | |||
| $84.2K | 0.06% | 332 -30 | -8% | -$7.61K | |||
| $82.5K | 0.06% | 151 -8 | -5% | -$4.37K | |||
| $79.4K | 0.06% | 635 | – | – | |||
| $77.1K | 0.05% | 661 -9 | -1% | -$1.05K | |||
| $76K | 0.05% | 350 +100 | +40% | +$21.7K | |||
| $72.7K | 0.05% | 1,640 -690 | -30% | -$30.6K | |||
| $71.8K | 0.05% | 235 | – | – | |||
| $70.8K | 0.05% | 1,000 | – | – | |||
| $70.1K | 0.05% | 1,347 -30 | -2% | -$1.56K | |||
| $67.6K | 0.05% | 930 -730 | -44% | -$53.1K | |||
| $62.1K | 0.04% | 1,601 -20 | -1% | -$776 |
