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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$726K

Sector Composition

1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.1%
4,925
102
$145K 0.1%
967
-120
103
$141K 0.1%
301
+163
104
$132K 0.09%
500
105
$131K 0.09%
1,825
+3
106
$117K 0.08%
711
-30
107
$113K 0.08%
294
-429
108
$108K 0.08%
1,053
-4,155
109
$93.8K 0.07%
6,400
-8,940
110
$92.5K 0.06%
295
-267
111
$92.4K 0.06%
1,123
112
$88.4K 0.06%
970
113
$88.4K 0.06%
174
+2
114
$84.5K 0.06%
340
+10
115
$84.2K 0.06%
332
-30
116
$82.5K 0.06%
151
-8
117
$79.4K 0.06%
635
118
$77.1K 0.05%
661
-9
119
$76K 0.05%
350
+100
120
$72.7K 0.05%
1,640
-690
121
$71.8K 0.05%
235
122
$70.8K 0.05%
1,000
123
$70.1K 0.05%
1,347
-30
124
$67.6K 0.05%
930
-730
125
$62.1K 0.04%
1,601
-20
3 4
5
6 7