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
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.84M
3
+$637K
4
HD icon
Home Depot
HD
+$556K
5
AXP icon
American Express
AXP
+$526K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
V icon
Visa
V
+$698K

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
PG icon
101
Procter & Gamble
PG
$341B
$137K 0.07%
956
-330
FSLR icon
102
First Solar
FSLR
$26.2B
$132K 0.07%
506
+39
GS icon
103
Goldman Sachs
GS
$286B
$130K 0.07%
148
-19
KO icon
104
Coca-Cola
KO
$310B
$128K 0.07%
1,831
+3
GD icon
105
General Dynamics
GD
$98.5B
$127K 0.07%
378
-200
TSCO icon
106
Tractor Supply
TSCO
$28.1B
$125K 0.07%
2,500
-865
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$121K 0.07%
+996
BG icon
108
Bunge Global
BG
$21.7B
$120K 0.07%
1,345
+1,225
QCOM icon
109
Qualcomm
QCOM
$167B
$120K 0.07%
700
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$120K 0.07%
+1,296
UNH icon
111
UnitedHealth
UNH
$315B
$110K 0.06%
332
MS icon
112
Morgan Stanley
MS
$290B
$107K 0.06%
600
-71
SLV icon
113
iShares Silver Trust
SLV
$48.4B
$102K 0.06%
+1,591
CW icon
114
Curtiss-Wright
CW
$24.4B
$102K 0.06%
185
-16
BDX icon
115
Becton Dickinson
BDX
$58.7B
$95.7K 0.05%
493
-264
LRCX icon
116
Lam Research
LRCX
$287B
$94.1K 0.05%
550
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$93.8K 0.05%
1,446
-100
CMI icon
118
Cummins
CMI
$80.3B
$92.9K 0.05%
182
+29
PEG icon
119
Public Service Enterprise Group
PEG
$39.8B
$90.2K 0.05%
1,123
ZTS icon
120
Zoetis
ZTS
$55.1B
$89.5K 0.05%
711
SMR icon
121
NuScale Power
SMR
$5.59B
$87.4K 0.05%
6,171
-10,518
GLD icon
122
SPDR Gold Trust
GLD
$167B
$83.6K 0.05%
211
+195
IBM icon
123
IBM
IBM
$278B
$81.2K 0.04%
274
-11
SPGI icon
124
S&P Global
SPGI
$161B
$79.4K 0.04%
152
-12
CARR icon
125
Carrier Global
CARR
$48.6B
$78.7K 0.04%
1,489
-3,705
3 4
5
6 7