HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$529K |
| 4 |
Marvell Technology
MRVL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| $36.7K | 0.02% |
310
-80
| -21% | -$9.47K |
|
152
Novo Nordisk
NVO
$245B
| $36.6K | 0.02% |
530
| – | – |
|
153
Colgate-Palmolive
CL
$68.8B
| $36.4K | 0.02% |
400
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $36.3K | 0.02% |
147
+5
| +4% | +$1.24K |
|
155
Pfizer
PFE
$141B
| $36K | 0.02% |
1,485
| – | – |
|
156
Corteva
CTVA
$49.1B
| $35.6K | 0.02% |
478
| – | – |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $35.1K | 0.02% |
186
-60
| -24% | -$11.3K |
|
158
Air Products & Chemicals
APD
$64.5B
| $33.8K | 0.02% |
120
-15
| -11% | -$4.23K |
|
159
Fiserv
FI
$73.4B
| $33.6K | 0.02% |
+195
| New | +$33.6K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $32.9K | 0.02% |
260
| – | – |
|
161
Vertiv
VRT
$47.4B
| $32.7K | 0.02% |
255
+24
| +10% | +$3.08K |
|
162
Progressive
PGR
$143B
| $30.7K | 0.02% |
115
| – | – |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $30.5K | 0.02% |
322
-65
| -17% | -$6.15K |
|
164
Bank of America Series L
BAC.PRL
$3.89B
| $30.3K | 0.02% |
25
| – | – |
|
165
Exelon
EXC
$43.9B
| $29.1K | 0.02% |
670
+335
| +100% | +$14.5K |
|
166
AT&T
T
$212B
| $28.7K | 0.02% |
993
| – | – |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $28.7K | 0.02% |
550
| – | – |
|
168
Mondelez International
MDLZ
$79.9B
| $27K | 0.02% |
400
| – | – |
|
169
Spok Holdings
SPOK
$359M
| $26.5K | 0.02% |
1,498
| – | – |
|
170
Energizer
ENR
$1.96B
| $25.2K | 0.02% |
1,248
-664
| -35% | -$13.4K |
|
171
Vodafone
VOD
$28.5B
| $25K | 0.01% |
2,344
| – | – |
|
172
Ford
F
$46.7B
| $24.3K | 0.01% |
2,235
-430
| -16% | -$4.67K |
|
173
Blackstone
BX
$133B
| $24.2K | 0.01% |
162
| – | – |
|
174
Dow Inc
DOW
$17.4B
| $24.2K | 0.01% |
913
-180
| -16% | -$4.77K |
|
175
Vail Resorts
MTN
$5.87B
| $24K | 0.01% |
153
-16
| -9% | -$2.51K |
|