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
$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
BHB icon
101
Bar Harbor Bankshares
BHB
$499M
$145K 0.1%
4,925
PEP icon
102
PepsiCo
PEP
$207B
$145K 0.1%
967
-120
DE icon
103
Deere & Co
DE
$127B
$141K 0.1%
301
+163
TRV icon
104
Travelers Companies
TRV
$60B
$132K 0.09%
500
KO icon
105
Coca-Cola
KO
$301B
$131K 0.09%
1,825
+3
ZTS icon
106
Zoetis
ZTS
$64.9B
$117K 0.08%
711
-30
ADBE icon
107
Adobe
ADBE
$148B
$113K 0.08%
294
-429
AMD icon
108
Advanced Micro Devices
AMD
$381B
$108K 0.08%
1,053
-4,155
OBDC icon
109
Blue Owl Capital
OBDC
$6.64B
$93.8K 0.07%
6,400
-8,940
CMI icon
110
Cummins
CMI
$57.6B
$92.5K 0.06%
295
-267
PEG icon
111
Public Service Enterprise Group
PEG
$41.3B
$92.4K 0.06%
1,123
DELL icon
112
Dell
DELL
$103B
$88.4K 0.06%
970
SPGI icon
113
S&P Global
SPGI
$147B
$88.4K 0.06%
174
+2
IBM icon
114
IBM
IBM
$265B
$84.5K 0.06%
340
+10
ECL icon
115
Ecolab
ECL
$78B
$84.2K 0.06%
332
-30
GS icon
116
Goldman Sachs
GS
$232B
$82.5K 0.06%
151
-8
STLD icon
117
Steel Dynamics
STLD
$22.2B
$79.4K 0.06%
635
MS icon
118
Morgan Stanley
MS
$253B
$77.1K 0.05%
661
-9
GRMN icon
119
Garmin
GRMN
$48.2B
$76K 0.05%
350
+100
ENB icon
120
Enbridge
ENB
$103B
$72.7K 0.05%
1,640
-690
ADP icon
121
Automatic Data Processing
ADP
$114B
$71.8K 0.05%
235
XEL icon
122
Xcel Energy
XEL
$47.6B
$70.8K 0.05%
1,000
BALL icon
123
Ball Corp
BALL
$13.5B
$70.1K 0.05%
1,347
-30
LRCX icon
124
Lam Research
LRCX
$186B
$67.6K 0.05%
930
-730
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.33B
$62.1K 0.04%
1,601
-20
3 4
5
6 7