HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
Cisco
CSCO
|
$772K |
| 4 |
Corning
GLW
|
$644K |
| 5 |
TSMC
TSM
|
$357K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
NVIDIA
NVDA
|
$764K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bar Harbor Bankshares
BHB
$530M
| $145K | 0.1% |
4,925
| – | – |
|
102
PepsiCo
PEP
$203B
| $145K | 0.1% |
967
-120
| -11% | -$18K |
|
103
Deere & Co
DE
$127B
| $141K | 0.1% |
301
+163
| +118% | +$76.5K |
|
104
Travelers Companies
TRV
$61.9B
| $132K | 0.09% |
500
| – | – |
|
105
Coca-Cola
KO
$297B
| $131K | 0.09% |
1,825
+3
| +0.2% | +$215 |
|
106
Zoetis
ZTS
$67.3B
| $117K | 0.08% |
711
-30
| -4% | -$4.94K |
|
107
Adobe
ADBE
$146B
| $113K | 0.08% |
294
-429
| -59% | -$165K |
|
108
Advanced Micro Devices
AMD
$262B
| $108K | 0.08% |
1,053
-4,155
| -80% | -$427K |
|
109
Blue Owl Capital
OBDC
$7.29B
| $93.8K | 0.07% |
6,400
-8,940
| -58% | -$131K |
|
110
Cummins
CMI
$54.1B
| $92.5K | 0.06% |
295
-267
| -48% | -$83.7K |
|
111
Public Service Enterprise Group
PEG
$40.8B
| $92.4K | 0.06% |
1,123
| – | – |
|
112
Dell
DELL
$82.7B
| $88.4K | 0.06% |
970
| – | – |
|
113
S&P Global
SPGI
$165B
| $88.4K | 0.06% |
174
+2
| +1% | +$1.02K |
|
114
IBM
IBM
$225B
| $84.5K | 0.06% |
340
+10
| +3% | +$2.49K |
|
115
Ecolab
ECL
$77.6B
| $84.2K | 0.06% |
332
-30
| -8% | -$7.61K |
|
116
Goldman Sachs
GS
$221B
| $82.5K | 0.06% |
151
-8
| -5% | -$4.37K |
|
117
Steel Dynamics
STLD
$18.8B
| $79.4K | 0.06% |
635
| – | – |
|
118
Morgan Stanley
MS
$238B
| $77.1K | 0.05% |
661
-9
| -1% | -$1.05K |
|
119
Garmin
GRMN
$45.7B
| $76K | 0.05% |
350
+100
| +40% | +$21.7K |
|
120
Enbridge
ENB
$105B
| $72.7K | 0.05% |
1,640
-690
| -30% | -$30.6K |
|
121
Automatic Data Processing
ADP
$121B
| $71.8K | 0.05% |
235
| – | – |
|
122
Xcel Energy
XEL
$42.8B
| $70.8K | 0.05% |
1,000
| – | – |
|
123
Ball Corp
BALL
$13.6B
| $70.1K | 0.05% |
1,347
-30
| -2% | -$1.56K |
|
124
Lam Research
LRCX
$122B
| $67.6K | 0.05% |
930
-730
| -44% | -$53.1K |
|
125
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $62.1K | 0.04% |
1,601
-20
| -1% | -$776 |
|