HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$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 Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.7B
$34.1K 0.02%
171
IBB icon
152
iShares Biotechnology ETF
IBB
$6.22B
$33.3K 0.02%
260
GE icon
153
GE Aerospace
GE
$323B
$32.8K 0.02%
164
PGR icon
154
Progressive
PGR
$129B
$32.5K 0.02%
115
PHM icon
155
Pultegroup
PHM
$23.9B
$32.4K 0.02%
315
+50
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.5B
$31.6K 0.02%
338
-30
OSK icon
157
Oshkosh
OSK
$8.91B
$31.5K 0.02%
335
ETN icon
158
Eaton
ETN
$147B
$31.3K 0.02%
115
VUG icon
159
Vanguard Growth ETF
VUG
$200B
$31.1K 0.02%
+84
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.88B
$30.9K 0.02%
25
TGT icon
161
Target
TGT
$43B
$30.3K 0.02%
290
CTVA icon
162
Corteva
CTVA
$43.3B
$30.1K 0.02%
478
IXN icon
163
iShares Global Tech ETF
IXN
$6.56B
$29.8K 0.02%
394
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$29.5K 0.02%
+1,594
LAND
165
Gladstone Land Corp
LAND
$331M
$28.3K 0.02%
2,689
+172
T icon
166
AT&T
T
$179B
$28.1K 0.02%
993
+641
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$27.5K 0.02%
+551
MDLZ icon
168
Mondelez International
MDLZ
$78.4B
$27.1K 0.02%
400
-55
MTN icon
169
Vail Resorts
MTN
$5.5B
$27K 0.02%
169
-268
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$27K 0.02%
+741
F icon
171
Ford
F
$55.3B
$26.7K 0.02%
2,665
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$26.6K 0.02%
+1,368
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$26.6K 0.02%
+1,357
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$26.6K 0.02%
+1,305
SCYB icon
175
Schwab High Yield Bond ETF
SCYB
$1.64B
$26.4K 0.02%
+1,012
5 6
7
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