HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $36.5K | 0.02% |
+144
| New | +$36.5K |
|
152
Colgate-Palmolive
CL
$67.6B
| $36.4K | 0.02% |
+400
| New | +$36.4K |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $35.8K | 0.02% |
+387
| New | +$35.8K |
|
154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $35.8K | 0.02% |
+744
| New | +$35.8K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $34.4K | 0.02% |
+260
| New | +$34.4K |
|
156
iShares Global Tech ETF
IXN
$5.73B
| $33.4K | 0.02% |
+394
| New | +$33.4K |
|
157
Transmedics
TMDX
$3.55B
| $33.4K | 0.02% |
+535
| New | +$33.4K |
|
158
Oshkosh
OSK
$8.9B
| $31.8K | 0.02% |
+335
| New | +$31.8K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $31.5K | 0.02% |
+368
| New | +$31.5K |
|
160
Bank of America Series L
BAC.PRL
$3.87B
| $30.5K | 0.02% |
+25
| New | +$30.5K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $30K | 0.02% |
+600
| New | +$30K |
|
162
Pultegroup
PHM
$27.2B
| $28.9K | 0.02% |
+265
| New | +$28.9K |
|
163
Blackstone
BX
$133B
| $27.9K | 0.02% |
+162
| New | +$27.9K |
|
164
Progressive
PGR
$146B
| $27.6K | 0.02% |
+115
| New | +$27.6K |
|
165
GE Aerospace
GE
$299B
| $27.4K | 0.02% |
+164
| New | +$27.4K |
|
|
LAND
166
Gladstone Land Corp
LAND
$327M
| $27.3K | 0.02% |
+2,517
| New | +$27.3K |
|
167
Corteva
CTVA
$49.3B
| $27.2K | 0.02% |
+478
| New | +$27.2K |
|
168
Mondelez International
MDLZ
$78.8B
| $27.2K | 0.02% |
+455
| New | +$27.2K |
|
169
Ford
F
$46.5B
| $26.4K | 0.02% |
+2,665
| New | +$26.4K |
|
170
DuPont de Nemours
DD
$32.3B
| $26.2K | 0.02% |
+343
| New | +$26.2K |
|
171
US Bancorp
USB
$76.5B
| $24.2K | 0.02% |
+505
| New | +$24.2K |
|
172
Spok Holdings
SPOK
$373M
| $24K | 0.02% |
+1,498
| New | +$24K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $23.4K | 0.01% |
+45
| New | +$23.4K |
|
174
ServiceNow
NOW
$186B
| $23.3K | 0.01% |
+22
| New | +$23.3K |
|
175
PACCAR
PCAR
$51.6B
| $22.4K | 0.01% |
+215
| New | +$22.4K |
|