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
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$434B
$135K 0.07%
270
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.61B
$127K 0.07%
6,815
+6,580
CW icon
103
Curtiss-Wright
CW
$27.1B
$126K 0.07%
185
WGO icon
104
Winnebago Industries
WGO
$783M
$125K 0.07%
4,024
-420
HAL icon
105
Halliburton
HAL
$32.7B
$125K 0.07%
3,195
+3,186
EQIX icon
106
Equinix
EQIX
$107B
$124K 0.07%
127
-72
MET icon
107
MetLife
MET
$54.4B
$124K 0.07%
1,757
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$121K 0.07%
1,296
LRCX icon
109
Lam Research
LRCX
$379B
$118K 0.06%
550
AMT icon
110
American Tower
AMT
$90.4B
$117K 0.06%
680
-1,671
SLV icon
111
iShares Silver Trust
SLV
$32.9B
$113K 0.06%
1,661
+70
TSCO icon
112
Tractor Supply
TSCO
$15.6B
$111K 0.06%
2,445
-55
PSX icon
113
Phillips 66
PSX
$73.4B
$110K 0.06%
605
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$108K 0.06%
1,446
GD icon
115
General Dynamics
GD
$93.7B
$104K 0.06%
304
-74
FSLR icon
116
First Solar
FSLR
$30B
$102K 0.06%
518
+12
MS icon
117
Morgan Stanley
MS
$334B
$98.7K 0.05%
600
CMI icon
118
Cummins
CMI
$89.9B
$96.8K 0.05%
180
-2
ABT icon
119
Abbott
ABT
$159B
$91.9K 0.05%
895
-919
PEG icon
120
Public Service Enterprise Group
PEG
$39.6B
$90.9K 0.05%
1,123
GLD icon
121
SPDR Gold Trust
GLD
$143B
$90.8K 0.05%
211
UNH icon
122
UnitedHealth
UNH
$363B
$88.8K 0.05%
328
-4
OBDC icon
123
Blue Owl Capital
OBDC
$5.47B
$84.3K 0.05%
7,622
+1,720
ZTS icon
124
Zoetis
ZTS
$33.3B
$84K 0.05%
711
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$80.7K 0.04%
736
-260
3 4
5
6 7