HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
Cisco
CSCO
|
$772K |
| 4 |
Corning
GLW
|
$644K |
| 5 |
TSMC
TSM
|
$357K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
NVIDIA
NVDA
|
$764K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.6B
| $62K | 0.04% |
490
-195
| -28% | -$24.7K |
|
127
Starbucks
SBUX
$99.2B
| $59.8K | 0.04% |
610
| – | – |
|
128
Energizer
ENR
$1.94B
| $57.2K | 0.04% |
1,912
-1,013
| -35% | -$30.3K |
|
129
Teleflex
TFX
$5.57B
| $53.9K | 0.04% |
390
-40
| -9% | -$5.53K |
|
130
Honeywell
HON
$136B
| $52.9K | 0.04% |
250
| – | – |
|
131
Canadian Pacific Kansas City
CP
$70.4B
| $52.9K | 0.04% |
753
-450
| -37% | -$31.6K |
|
132
State Street
STT
$32.1B
| $51K | 0.04% |
570
| – | – |
|
133
Transmedics
TMDX
$3.65B
| $49.8K | 0.03% |
740
+205
| +38% | +$13.8K |
|
134
Verizon
VZ
$184B
| $46K | 0.03% |
1,013
+57
| +6% | +$2.59K |
|
135
Vanguard Value ETF
VTV
$143B
| $42.1K | 0.03% |
+244
| New | +$42.1K |
|
136
Parker-Hannifin
PH
$94.8B
| $41.9K | 0.03% |
69
| – | – |
|
137
Schlumberger
SLB
$52.2B
| $41.3K | 0.03% |
989
| – | – |
|
138
Air Products & Chemicals
APD
$64.8B
| $39.8K | 0.03% |
135
| – | – |
|
139
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $39.2K | 0.03% |
+768
| New | +$39.2K |
|
140
First Trust Global Wind Energy ETF
FAN
$181M
| $39K | 0.03% |
2,595
-170
| -6% | -$2.55K |
|
141
3M
MMM
$81B
| $38.9K | 0.03% |
265
-75
| -22% | -$11K |
|
142
Dow Inc
DOW
$17B
| $38.2K | 0.03% |
1,093
| – | – |
|
143
Walt Disney
DIS
$211B
| $37.7K | 0.03% |
382
| – | – |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $37.7K | 0.03% |
246
-31
| -11% | -$4.75K |
|
145
Pfizer
PFE
$141B
| $37.6K | 0.03% |
1,485
-135
| -8% | -$3.42K |
|
146
Colgate-Palmolive
CL
$67.7B
| $37.5K | 0.03% |
400
| – | – |
|
147
Novo Nordisk
NVO
$252B
| $36.8K | 0.03% |
530
| – | – |
|
148
iShares Core S&P US Value ETF
IUSV
$21.9B
| $35.7K | 0.03% |
387
| – | – |
|
149
Illinois Tool Works
ITW
$76.2B
| $35.2K | 0.02% |
142
-2
| -1% | -$496 |
|
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $34.6K | 0.02% |
757
+13
| +2% | +$595 |
|