HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.09%
491
+151
102
$143K 0.09%
489
-10
103
$134K 0.08%
500
104
$129K 0.08%
1,825
105
$123K 0.07%
713
106
$120K 0.07%
169
+18
107
$119K 0.07%
970
108
$115K 0.07%
720
-562
109
$111K 0.07%
711
110
$104K 0.06%
332
-90
111
$102K 0.06%
3,515
-710
112
$94.5K 0.06%
1,123
113
$93.1K 0.06%
661
114
$91.8K 0.05%
6,400
115
$89.5K 0.05%
332
116
$89.4K 0.05%
749
-689
117
$86.5K 0.05%
164
-10
118
$86.4K 0.05%
697
+315
119
$82.7K 0.05%
850
-80
120
$80.9K 0.05%
632
-3
121
$80.3K 0.05%
485
-5
122
$80.1K 0.05%
941
+807
123
$75.5K 0.05%
572
-395
124
$72.5K 0.04%
235
125
$71K 0.04%
340
-10
3 4
5
6 7