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
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$863K
3
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

1
+$861K
2
+$504K
3
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

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
126
$68.1K 0.04%
1,000
127
$64K 0.04%
1,022
-2,627
128
$61.5K 0.04%
+99
129
$61K 0.04%
1,345
-295
130
$60.6K 0.04%
570
131
$59.7K 0.04%
753
132
$59.4K 0.04%
1,546
-55
133
$58.2K 0.03%
250
134
$55.1K 0.03%
388
-665
135
$54.1K 0.03%
590
-20
136
$52.4K 0.03%
160
-135
137
$49.9K 0.03%
1,570
-2,665
138
$48.2K 0.03%
69
139
$44.3K 0.03%
420
+105
140
$42.3K 0.03%
977
-36
141
$42.2K 0.03%
164
142
$41.8K 0.02%
108
-186
143
$41.1K 0.02%
115
144
$40.3K 0.02%
265
145
$40K 0.02%
75
+40
146
$39.2K 0.02%
770
+13
147
$39.2K 0.02%
2,160
-435
148
$38K 0.02%
335
149
$36.9K 0.02%
171
150
$36.9K 0.02%
657
-690
4 5
6
7 8