HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$969K
3 +$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1 +$1M
2 +$554K
3 +$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
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 Change
in Stake
Capital Flow
IBM icon
101
IBM
IBM
$263B
$145K 0.09%
491
+151
MCD icon
102
McDonald's
MCD
$220B
$143K 0.09%
489
-10
TRV icon
103
Travelers Companies
TRV
$59.2B
$134K 0.08%
500
KO icon
104
Coca-Cola
KO
$307B
$129K 0.08%
1,825
BDX icon
105
Becton Dickinson
BDX
$54.7B
$123K 0.07%
713
GS icon
106
Goldman Sachs
GS
$236B
$120K 0.07%
169
+18
DELL icon
107
Dell
DELL
$100B
$119K 0.07%
970
QCOM icon
108
Qualcomm
QCOM
$180B
$115K 0.07%
720
-562
ZTS icon
109
Zoetis
ZTS
$64.3B
$111K 0.07%
711
UNH icon
110
UnitedHealth
UNH
$331B
$104K 0.06%
332
-90
WGO icon
111
Winnebago Industries
WGO
$855M
$102K 0.06%
3,515
-710
PEG icon
112
Public Service Enterprise Group
PEG
$42.3B
$94.5K 0.06%
1,123
MS icon
113
Morgan Stanley
MS
$253B
$93.1K 0.06%
661
OBDC icon
114
Blue Owl Capital
OBDC
$6.62B
$91.8K 0.05%
6,400
ECL icon
115
Ecolab
ECL
$79.5B
$89.5K 0.05%
332
PSX icon
116
Phillips 66
PSX
$52.7B
$89.4K 0.05%
749
-689
SPGI icon
117
S&P Global
SPGI
$146B
$86.5K 0.05%
164
-10
DIS icon
118
Walt Disney
DIS
$206B
$86.4K 0.05%
697
+315
LRCX icon
119
Lam Research
LRCX
$183B
$82.7K 0.05%
850
-80
STLD icon
120
Steel Dynamics
STLD
$21.5B
$80.9K 0.05%
632
-3
FSLR icon
121
First Solar
FSLR
$24.6B
$80.3K 0.05%
485
-5
C icon
122
Citigroup
C
$176B
$80.1K 0.05%
941
+807
PEP icon
123
PepsiCo
PEP
$210B
$75.5K 0.05%
572
-395
ADP icon
124
Automatic Data Processing
ADP
$115B
$72.5K 0.04%
235
GRMN icon
125
Garmin
GRMN
$48B
$71K 0.04%
340
-10