HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$949K
3
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

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 Change
in Stake 		Capital Flow
151
$34.1K 0.02%
171
152
$33.3K 0.02%
260
153
$32.8K 0.02%
164
154
$32.5K 0.02%
115
155
$32.4K 0.02%
315
+50
156
$31.6K 0.02%
676
-60
157
$31.5K 0.02%
335
158
$31.3K 0.02%
115
159
$31.1K 0.02%
+84
160
$30.9K 0.02%
25
161
$30.3K 0.02%
290
162
$30.1K 0.02%
478
163
$29.8K 0.02%
394
164
$29.5K 0.02%
+1,594
165
$28.3K 0.02%
2,689
+172
166
$28.1K 0.02%
993
+641
167
$27.5K 0.02%
+551
168
$27.1K 0.02%
400
-55
169
$27K 0.02%
169
-268
170
$27K 0.02%
+741
171
$26.7K 0.02%
2,665
172
$26.6K 0.02%
+1,368
173
$26.6K 0.02%
+1,357
174
$26.6K 0.02%
+1,305
175
$26.4K 0.02%
+1,012
5 6
7
8 9