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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $72.4K | 0.05% |
+635
| New | +$72.4K |
|
127
Automatic Data Processing
ADP
$120B
| $68.8K | 0.04% |
+235
| New | +$68.8K |
|
128
Xcel Energy
XEL
$43B
| $67.5K | 0.04% |
+1,000
| New | +$67.5K |
|
129
Itron
ITRI
$5.51B
| $67.3K | 0.04% |
+620
| New | +$67.3K |
|
130
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $66.1K | 0.04% |
+1,621
| New | +$66.1K |
|
131
Deere & Co
DE
$128B
| $58.5K | 0.04% |
+138
| New | +$58.5K |
|
132
Honeywell
HON
$136B
| $56.5K | 0.04% |
+250
| New | +$56.5K |
|
133
State Street
STT
$32B
| $55.9K | 0.03% |
+570
| New | +$55.9K |
|
134
Starbucks
SBUX
$97.1B
| $55.7K | 0.03% |
+610
| New | +$55.7K |
|
135
Garmin
GRMN
$45.7B
| $51.6K | 0.03% |
+250
| New | +$51.6K |
|
136
Sysco
SYY
$39.4B
| $50.1K | 0.03% |
+655
| New | +$50.1K |
|
137
Novo Nordisk
NVO
$245B
| $45.6K | 0.03% |
+530
| New | +$45.6K |
|
138
3M
MMM
$82.7B
| $43.9K | 0.03% |
+340
| New | +$43.9K |
|
139
Parker-Hannifin
PH
$96.1B
| $43.9K | 0.03% |
+69
| New | +$43.9K |
|
140
Dow Inc
DOW
$17.4B
| $43.9K | 0.03% |
+1,093
| New | +$43.9K |
|
141
Pfizer
PFE
$141B
| $43K | 0.03% |
+1,620
| New | +$43K |
|
142
Walt Disney
DIS
$212B
| $42.5K | 0.03% |
+382
| New | +$42.5K |
|
143
First Trust Global Wind Energy ETF
FAN
$186M
| $40.9K | 0.03% |
+2,765
| New | +$40.9K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $40.3K | 0.03% |
+277
| New | +$40.3K |
|
145
Target
TGT
$42.3B
| $39.2K | 0.02% |
+290
| New | +$39.2K |
|
146
Air Products & Chemicals
APD
$64.5B
| $39.2K | 0.02% |
+135
| New | +$39.2K |
|
147
Verizon
VZ
$187B
| $38.2K | 0.02% |
+956
| New | +$38.2K |
|
148
Eaton
ETN
$136B
| $38.2K | 0.02% |
+115
| New | +$38.2K |
|
149
Schlumberger
SLB
$53.4B
| $37.9K | 0.02% |
+989
| New | +$37.9K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $37.8K | 0.02% |
+171
| New | +$37.8K |
|