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
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$863K
3
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

1
+$861K
2
+$504K
3
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.7K 0.02%
310
-80
152
$36.6K 0.02%
530
153
$36.4K 0.02%
400
154
$36.3K 0.02%
147
+5
155
$36K 0.02%
1,485
156
$35.6K 0.02%
478
157
$35.1K 0.02%
186
-60
158
$33.8K 0.02%
120
-15
159
$33.6K 0.02%
+195
160
$32.9K 0.02%
260
161
$32.7K 0.02%
255
+24
162
$30.7K 0.02%
115
163
$30.5K 0.02%
322
-65
164
$30.3K 0.02%
25
165
$29.1K 0.02%
670
+335
166
$28.7K 0.02%
993
167
$28.7K 0.02%
550
168
$27K 0.02%
400
169
$26.5K 0.02%
1,498
170
$25.2K 0.02%
1,248
-664
171
$25K 0.01%
2,344
172
$24.3K 0.01%
2,235
-430
173
$24.2K 0.01%
162
174
$24.2K 0.01%
913
-180
175
$24K 0.01%
153
-16
5 6
7
8 9