HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$529K |
| 4 |
Marvell Technology
MRVL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $145K | 0.09% |
491
+151
| +44% | +$44.5K |
|
102
McDonald's
MCD
$224B
| $143K | 0.09% |
489
-10
| -2% | -$2.92K |
|
103
Travelers Companies
TRV
$62B
| $134K | 0.08% |
500
| – | – |
|
104
Coca-Cola
KO
$292B
| $129K | 0.08% |
1,825
| – | – |
|
105
Becton Dickinson
BDX
$55.1B
| $123K | 0.07% |
713
| – | – |
|
106
Goldman Sachs
GS
$223B
| $120K | 0.07% |
169
+18
| +12% | +$12.7K |
|
107
Dell
DELL
$84.4B
| $119K | 0.07% |
970
| – | – |
|
108
Qualcomm
QCOM
$172B
| $115K | 0.07% |
720
-562
| -44% | -$89.5K |
|
109
Zoetis
ZTS
$67.9B
| $111K | 0.07% |
711
| – | – |
|
110
UnitedHealth
UNH
$286B
| $104K | 0.06% |
332
-90
| -21% | -$28.1K |
|
111
Winnebago Industries
WGO
$1.03B
| $102K | 0.06% |
3,515
-710
| -17% | -$20.6K |
|
112
Public Service Enterprise Group
PEG
$40.5B
| $94.5K | 0.06% |
1,123
| – | – |
|
113
Morgan Stanley
MS
$236B
| $93.1K | 0.06% |
661
| – | – |
|
114
Blue Owl Capital
OBDC
$7.33B
| $91.8K | 0.05% |
6,400
| – | – |
|
115
Ecolab
ECL
$77.6B
| $89.5K | 0.05% |
332
| – | – |
|
116
Phillips 66
PSX
$53.2B
| $89.4K | 0.05% |
749
-689
| -48% | -$82.2K |
|
117
S&P Global
SPGI
$164B
| $86.5K | 0.05% |
164
-10
| -6% | -$5.27K |
|
118
Walt Disney
DIS
$212B
| $86.4K | 0.05% |
697
+315
| +82% | +$39.1K |
|
119
Lam Research
LRCX
$130B
| $82.7K | 0.05% |
850
-80
| -9% | -$7.79K |
|
120
Steel Dynamics
STLD
$19.8B
| $80.9K | 0.05% |
632
-3
| -0.5% | -$384 |
|
121
First Solar
FSLR
$22B
| $80.3K | 0.05% |
485
-5
| -1% | -$828 |
|
122
Citigroup
C
$176B
| $80.1K | 0.05% |
941
+807
| +602% | +$68.7K |
|
123
PepsiCo
PEP
$200B
| $75.5K | 0.05% |
572
-395
| -41% | -$52.2K |
|
124
Automatic Data Processing
ADP
$120B
| $72.5K | 0.04% |
235
| – | – |
|
125
Garmin
GRMN
$45.7B
| $71K | 0.04% |
340
-10
| -3% | -$2.09K |
|