HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $148K | 0.09% |
+2,790
| New | +$148K |
|
102
Gilead Sciences
GILD
$140B
| $145K | 0.09% |
+1,575
| New | +$145K |
|
103
McDonald's
MCD
$226B
| $145K | 0.09% |
+499
| New | +$145K |
|
104
Mastercard
MA
$536B
| $142K | 0.09% |
+270
| New | +$142K |
|
105
Devon Energy
DVN
$22.3B
| $126K | 0.08% |
+3,855
| New | +$126K |
|
106
Zoetis
ZTS
$67.6B
| $121K | 0.08% |
+741
| New | +$121K |
|
107
First Solar
FSLR
$21.6B
| $121K | 0.08% |
+685
| New | +$121K |
|
108
Travelers Companies
TRV
$62.3B
| $120K | 0.08% |
+500
| New | +$120K |
|
109
Lam Research
LRCX
$124B
| $120K | 0.07% |
+1,660
| New | +$120K |
|
110
Coca-Cola
KO
$297B
| $113K | 0.07% |
+1,822
| New | +$113K |
|
111
Dell
DELL
$83.9B
| $112K | 0.07% |
+970
| New | +$112K |
|
112
Putnam ESG Ultra Short ETF
PULT
$174M
| $103K | 0.06% |
+2,043
| New | +$103K |
|
113
Energizer
ENR
$1.94B
| $102K | 0.06% |
+2,925
| New | +$102K |
|
114
Enbridge
ENB
$105B
| $98.9K | 0.06% |
+2,330
| New | +$98.9K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $94.9K | 0.06% |
+1,123
| New | +$94.9K |
|
116
Goldman Sachs
GS
$221B
| $91K | 0.06% |
+159
| New | +$91K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $87.1K | 0.05% |
+1,203
| New | +$87.1K |
|
118
S&P Global
SPGI
$165B
| $85.7K | 0.05% |
+172
| New | +$85.7K |
|
119
Ecolab
ECL
$77.5B
| $84.8K | 0.05% |
+362
| New | +$84.8K |
|
120
Morgan Stanley
MS
$237B
| $84.2K | 0.05% |
+670
| New | +$84.2K |
|
121
Vail Resorts
MTN
$5.91B
| $81.9K | 0.05% |
+437
| New | +$81.9K |
|
122
Teleflex
TFX
$5.57B
| $76.5K | 0.05% |
+430
| New | +$76.5K |
|
123
Ball Corp
BALL
$13.6B
| $75.9K | 0.05% |
+1,377
| New | +$75.9K |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $74K | 0.05% |
+630
| New | +$74K |
|
125
IBM
IBM
$227B
| $72.5K | 0.05% |
+330
| New | +$72.5K |
|