HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$7.85B
$43.9K 0.02%
260
IWM icon
152
iShares Russell 2000 ETF
IWM
$77B
$42.4K 0.02%
171
ENB icon
153
Enbridge
ENB
$123B
$42.1K 0.02%
777
+52
DVN icon
154
Devon Energy
DVN
$51.1B
$41.9K 0.02%
833
+368
AEM icon
155
Agnico Eagle Mines
AEM
$81.8B
$40.6K 0.02%
200
CTVA icon
156
Corteva
CTVA
$51.5B
$40K 0.02%
478
DIS icon
157
Walt Disney
DIS
$173B
$39.7K 0.02%
412
PH icon
158
Parker-Hannifin
PH
$111B
$38.5K 0.02%
43
MMM icon
159
3M
MMM
$80.2B
$37.3K 0.02%
257
EXC icon
160
Exelon
EXC
$46.8B
$35.5K 0.02%
725
+70
ITW icon
161
Illinois Tool Works
ITW
$72.7B
$34.9K 0.02%
134
-1
TFX icon
162
Teleflex
TFX
$5.75B
$34.7K 0.02%
290
-15
CARR icon
163
Carrier Global
CARR
$55.8B
$34.6K 0.02%
614
-875
USO icon
164
United States Oil Fund
USO
$1.83B
$34.2K 0.02%
269
CL icon
165
Colgate-Palmolive
CL
$70.9B
$34.1K 0.02%
400
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$25.9B
$32.9K 0.02%
322
UBER icon
167
Uber
UBER
$144B
$31.5K 0.02%
438
-51
GRMN icon
168
Garmin
GRMN
$45.6B
$31.3K 0.02%
135
FAN icon
169
First Trust Global Wind Energy ETF
FAN
$306M
$31.3K 0.02%
1,264
-41
ADM icon
170
Archer Daniels Midland
ADM
$39B
$30.2K 0.02%
416
-10
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$30K 0.02%
550
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.76B
$29.8K 0.02%
25
T icon
173
AT&T
T
$158B
$28.8K 0.02%
993
WELL icon
174
Welltower
WELL
$146B
$28.1K 0.02%
142
DOW icon
175
Dow Inc
DOW
$24.5B
$26.6K 0.01%
638
+160
5 6
7
8 9