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
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.58M
3
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$79.6B
$38.3K 0.02%
147
TFX icon
152
Teleflex
TFX
$4.89B
$37.9K 0.02%
310
IBB icon
153
iShares Biotechnology ETF
IBB
$8.54B
$37.5K 0.02%
260
ETN icon
154
Eaton
ETN
$140B
$35.6K 0.02%
95
-20
SPOK icon
155
Spok Holdings
SPOK
$254M
$34.5K 0.02%
1,998
+500
AEM icon
156
Agnico Eagle Mines
AEM
$116B
$33.7K 0.02%
200
OSK icon
157
Oshkosh
OSK
$9.88B
$33.3K 0.02%
257
-78
BX icon
158
Blackstone
BX
$86B
$33.3K 0.02%
195
+33
APD icon
159
Air Products & Chemicals
APD
$60.8B
$32.7K 0.02%
120
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$32.7K 0.02%
732
+230
CTVA icon
161
Corteva
CTVA
$52.5B
$32.3K 0.02%
478
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$24.3B
$32.2K 0.02%
322
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.78B
$32K 0.02%
25
CL icon
164
Colgate-Palmolive
CL
$73.9B
$32K 0.02%
400
ADM icon
165
Archer Daniels Midland
ADM
$33B
$31.9K 0.02%
534
+284
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$31.6K 0.02%
550
PFE icon
167
Pfizer
PFE
$153B
$30.1K 0.02%
1,181
-304
EXC icon
168
Exelon
EXC
$49.8B
$29.5K 0.02%
655
-15
NVO icon
169
Novo Nordisk
NVO
$172B
$29.4K 0.02%
530
ISRG icon
170
Intuitive Surgical
ISRG
$173B
$29.1K 0.02%
65
-235
PGR icon
171
Progressive
PGR
$121B
$28.4K 0.02%
115
VOD icon
172
Vodafone
VOD
$33.7B
$27.2K 0.01%
2,344
F icon
173
Ford
F
$49.5B
$26.7K 0.01%
2,235
DD icon
174
DuPont de Nemours
DD
$18.7B
$26.7K 0.01%
820
WELL icon
175
Welltower
WELL
$146B
$25.3K 0.01%
142
+65
5 6
7
8 9