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

Top Buys

1 +$992K
2 +$969K
3 +$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1 +$1M
2 +$554K
3 +$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

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
TFX icon
151
Teleflex
TFX
$5.88B
$36.7K 0.02%
310
-80
NVO icon
152
Novo Nordisk
NVO
$237B
$36.6K 0.02%
530
CL icon
153
Colgate-Palmolive
CL
$63.4B
$36.4K 0.02%
400
ITW icon
154
Illinois Tool Works
ITW
$75B
$36.3K 0.02%
147
+5
PFE icon
155
Pfizer
PFE
$140B
$36K 0.02%
1,485
CTVA icon
156
Corteva
CTVA
$42.1B
$35.6K 0.02%
478
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$11.8B
$35.1K 0.02%
186
-60
APD icon
158
Air Products & Chemicals
APD
$56.7B
$33.8K 0.02%
120
-15
FI icon
159
Fiserv
FI
$67.4B
$33.6K 0.02%
+195
IBB icon
160
iShares Biotechnology ETF
IBB
$6.18B
$32.9K 0.02%
260
VRT icon
161
Vertiv
VRT
$70B
$32.7K 0.02%
255
+24
PGR icon
162
Progressive
PGR
$130B
$30.7K 0.02%
115
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$22.8B
$30.5K 0.02%
322
-65
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.86B
$30.3K 0.02%
25
EXC icon
165
Exelon
EXC
$48.5B
$29.1K 0.02%
670
+335
T icon
166
AT&T
T
$176B
$28.7K 0.02%
993
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$28.7K 0.02%
550
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$27K 0.02%
400
SPOK icon
169
Spok Holdings
SPOK
$330M
$26.5K 0.02%
1,498
ENR icon
170
Energizer
ENR
$1.72B
$25.2K 0.02%
1,248
-664
VOD icon
171
Vodafone
VOD
$27.5B
$25K 0.01%
2,344
F icon
172
Ford
F
$49.1B
$24.3K 0.01%
2,235
-430
BX icon
173
Blackstone
BX
$121B
$24.2K 0.01%
162
DOW icon
174
Dow Inc
DOW
$17.4B
$24.2K 0.01%
913
-180
MTN icon
175
Vail Resorts
MTN
$5.46B
$24K 0.01%
153
-16