HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M (-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 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | 0.02% | 171 | – | – | |||
| $33.3K | 0.02% | 260 | – | – | |||
| $32.8K | 0.02% | 164 | – | – | |||
| $32.5K | 0.02% | 115 | – | – | |||
| $32.4K | 0.02% | 315 +50 | +19% | +$5.14K | |||
| $31.6K | 0.02% | 338 -30 | -8% | -$2.8K | |||
| $31.5K | 0.02% | 335 | – | – | |||
| $31.3K | 0.02% | 115 | – | – | |||
| $31.1K | 0.02% | +84 | New | +$31.1K | |||
| $30.9K | 0.02% | 25 | – | – | |||
| $30.3K | 0.02% | 290 | – | – | |||
| $30.1K | 0.02% | 478 | – | – | |||
| $29.8K | 0.02% | 394 | – | – | |||
| $29.5K | 0.02% | +1,594 | New | +$29.5K | |||
| $28.3K | 0.02% | 2,689 +172 | +7% | +$1.81K | |||
| $28.1K | 0.02% | 993 +641 | +182% | +$18.1K | |||
| $27.5K | 0.02% | +551 | New | +$27.5K | |||
| $27.1K | 0.02% | 400 -55 | -12% | -$3.73K | |||
| $27K | 0.02% | 169 -268 | -61% | -$42.9K | |||
| $27K | 0.02% | +741 | New | +$27K | |||
| $26.7K | 0.02% | 2,665 | – | – | |||
| $26.6K | 0.02% | +1,368 | New | +$26.6K | |||
| $26.6K | 0.02% | +1,357 | New | +$26.6K | |||
| $26.6K | 0.02% | +1,305 | New | +$26.6K | |||
| $26.4K | 0.02% | +1,012 | New | +$26.4K |
