HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.5M
2
+$949K
3
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

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
126
$62K 0.04%
490
-195
127
$59.8K 0.04%
610
128
$57.2K 0.04%
1,912
-1,013
129
$53.9K 0.04%
390
-40
130
$52.9K 0.04%
250
131
$52.9K 0.04%
753
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132
$51K 0.04%
570
133
$49.8K 0.03%
740
+205
134
$46K 0.03%
1,013
+57
135
$42.1K 0.03%
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136
$41.9K 0.03%
69
137
$41.3K 0.03%
989
138
$39.8K 0.03%
135
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$39.2K 0.03%
+768
140
$39K 0.03%
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141
$38.9K 0.03%
265
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142
$38.2K 0.03%
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143
$37.7K 0.03%
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$37.7K 0.03%
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145
$37.6K 0.03%
1,485
-135
146
$37.5K 0.03%
400
147
$36.8K 0.03%
530
148
$35.7K 0.03%
387
149
$35.2K 0.02%
142
-2
150
$34.6K 0.02%
757
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4 5
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