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
FSLR icon
126
First Solar
FSLR
$25.8B
$62K 0.04%
490
-195
SBUX icon
127
Starbucks
SBUX
$98B
$59.8K 0.04%
610
ENR icon
128
Energizer
ENR
$1.66B
$57.2K 0.04%
1,912
-1,013
TFX icon
129
Teleflex
TFX
$5.85B
$53.9K 0.04%
390
-40
HON icon
130
Honeywell
HON
$138B
$52.9K 0.04%
250
CP icon
131
Canadian Pacific Kansas City
CP
$69.3B
$52.9K 0.04%
753
-450
STT icon
132
State Street
STT
$32.9B
$51K 0.04%
570
TMDX icon
133
Transmedics
TMDX
$4.51B
$49.8K 0.03%
740
+205
VZ icon
134
Verizon
VZ
$163B
$46K 0.03%
1,013
+57
VTV icon
135
Vanguard Value ETF
VTV
$149B
$42.1K 0.03%
+244
PH icon
136
Parker-Hannifin
PH
$97.5B
$41.9K 0.03%
69
SLB icon
137
SLB Limited
SLB
$53.7B
$41.3K 0.03%
989
APD icon
138
Air Products & Chemicals
APD
$56.9B
$39.8K 0.03%
135
TFLR icon
139
T. Rowe Price Floating Rate ETF
TFLR
$387M
$39.2K 0.03%
+768
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$190M
$39K 0.03%
2,595
-170
MMM icon
141
3M
MMM
$89.5B
$38.9K 0.03%
265
-75
DOW icon
142
Dow Inc
DOW
$17.6B
$38.2K 0.03%
1,093
DIS icon
143
Walt Disney
DIS
$201B
$37.7K 0.03%
382
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$11.9B
$37.7K 0.03%
246
-31
PFE icon
145
Pfizer
PFE
$141B
$37.6K 0.03%
1,485
-135
CL icon
146
Colgate-Palmolive
CL
$63.1B
$37.5K 0.03%
400
NVO icon
147
Novo Nordisk
NVO
$236B
$36.8K 0.03%
530
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$22.9B
$35.7K 0.03%
387
ITW icon
149
Illinois Tool Works
ITW
$71.7B
$35.2K 0.02%
142
-2
SPYX icon
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.45B
$34.6K 0.02%
757
+13
4 5
6
7 8