HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$601K
5
TOL icon
Toll Brothers
TOL
+$521K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
EME icon
Emcor
EME
+$713K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$154K 0.08%
270
BHB icon
102
Bar Harbor Bankshares
BHB
$517M
$150K 0.08%
4,925
WGO icon
103
Winnebago Industries
WGO
$1.07B
$149K 0.08%
4,457
+942
MCD icon
104
McDonald's
MCD
$222B
$149K 0.08%
490
+1
BDX icon
105
Becton Dickinson
BDX
$55.4B
$142K 0.08%
757
+44
TRV icon
106
Travelers Companies
TRV
$62.7B
$140K 0.08%
500
GS icon
107
Goldman Sachs
GS
$256B
$133K 0.07%
167
-2
KO icon
108
Coca-Cola
KO
$301B
$121K 0.07%
1,828
+3
QCOM icon
109
Qualcomm
QCOM
$187B
$116K 0.06%
700
-20
UNH icon
110
UnitedHealth
UNH
$300B
$115K 0.06%
332
DE icon
111
Deere & Co
DE
$128B
$110K 0.06%
241
-95
CW icon
112
Curtiss-Wright
CW
$20.1B
$109K 0.06%
+201
DELL icon
113
Dell
DELL
$93.1B
$108K 0.06%
760
-210
MS icon
114
Morgan Stanley
MS
$281B
$107K 0.06%
671
+10
ZTS icon
115
Zoetis
ZTS
$52.3B
$104K 0.06%
711
FSLR icon
116
First Solar
FSLR
$27.6B
$103K 0.06%
467
-18
PSX icon
117
Phillips 66
PSX
$56.2B
$95.3K 0.05%
701
-48
PEG icon
118
Public Service Enterprise Group
PEG
$39.7B
$93.7K 0.05%
1,123
DIS icon
119
Walt Disney
DIS
$188B
$92.4K 0.05%
807
+110
OBDC icon
120
Blue Owl Capital
OBDC
$6.89B
$92K 0.05%
7,202
+802
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$87.9K 0.05%
1,546
CMG icon
122
Chipotle Mexican Grill
CMG
$44.9B
$86.8K 0.05%
2,215
-1,562
ECL icon
123
Ecolab
ECL
$73.6B
$84.6K 0.05%
309
-23
STLD icon
124
Steel Dynamics
STLD
$24.1B
$82.5K 0.04%
592
-40
ALB icon
125
Albemarle
ALB
$14.7B
$80.9K 0.04%
998
-24
3 4
5
6 7