HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

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
TFX icon
151
Teleflex
TFX
$4.84B
$36.7K 0.02%
310
-80
NVO icon
152
Novo Nordisk
NVO
$218B
$36.6K 0.02%
530
CL icon
153
Colgate-Palmolive
CL
$63.5B
$36.4K 0.02%
400
ITW icon
154
Illinois Tool Works
ITW
$71.2B
$36.3K 0.02%
147
+5
PFE icon
155
Pfizer
PFE
$147B
$36K 0.02%
1,485
CTVA icon
156
Corteva
CTVA
$44.7B
$35.6K 0.02%
478
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$11.2B
$35.1K 0.02%
186
-60
APD icon
158
Air Products & Chemicals
APD
$58.5B
$33.8K 0.02%
120
-15
FISV
159
Fiserv, Inc. Common Stock
FISV
$34.7B
$33.6K 0.02%
+195
IBB icon
160
iShares Biotechnology ETF
IBB
$6.53B
$32.9K 0.02%
260
VRT icon
161
Vertiv
VRT
$62.6B
$32.7K 0.02%
255
+24
PGR icon
162
Progressive
PGR
$131B
$30.7K 0.02%
115
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$22.9B
$30.5K 0.02%
322
-65
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.87B
$30.3K 0.02%
25
EXC icon
165
Exelon
EXC
$45.8B
$29.1K 0.02%
670
+335
T icon
166
AT&T
T
$183B
$28.7K 0.02%
993
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$28.7K 0.02%
550
MDLZ icon
168
Mondelez International
MDLZ
$73.5B
$27K 0.02%
400
SPOK icon
169
Spok Holdings
SPOK
$285M
$26.5K 0.02%
1,498
ENR icon
170
Energizer
ENR
$1.66B
$25.2K 0.02%
1,248
-664
VOD icon
171
Vodafone
VOD
$29.6B
$25K 0.01%
2,344
F icon
172
Ford
F
$52.9B
$24.3K 0.01%
2,235
-430
BX icon
173
Blackstone
BX
$108B
$24.2K 0.01%
162
DOW icon
174
Dow Inc
DOW
$16.4B
$24.2K 0.01%
913
-180
MTN icon
175
Vail Resorts
MTN
$5.31B
$24K 0.01%
153
-16
5 6
7
8 9