HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0.02% | 1,274 | New | +$26.3K | |||
| $25.6K | 0.02% | 343 | – | – | |||
| $25.3K | 0.02% | 550 -50 | -8% | -$2.3K | |||
| $24.6K | 0.02% | 1,498 | – | – | |||
| $22.6K | 0.02% | 162 | – | – | |||
| $22.1K | 0.02% | 367 | – | – | |||
| $22K | 0.02% | 2,344 +16 | +0.7% | +$150 | |||
| $21.7K | 0.02% | 200 | – | – | |||
| $21.4K | 0.01% | 220 +5 | +2% | +$487 | |||
| $21.3K | 0.01% | 505 | – | – | |||
| $21K | 0.01% | 80 | – | – | |||
| $20.8K | 0.01% | 269 | – | – | |||
| $19.5K | 0.01% | 194 | New | +$19.5K | |||
| $19.2K | 0.01% | 175 | – | – | |||
| $18.1K | 0.01% | 92 | – | – | |||
| $17.8K | 0.01% | 702 +282 | +67% | +$7.15K | |||
| $17.4K | 0.01% | 35 -10 | -22% | -$4.98K | |||
| $17.4K | 0.01% | 285 | – | – | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $16.9K | 0.01% | 35 | – | – | |||
| $16.8K | 0.01% | 160 | – | – | |||
| $16.7K | 0.01% | 231 +223 | +2,788% | +$16.1K | |||
| $15.5K | 0.01% | 290 | – | – | |||
| $15.4K | 0.01% | 335 | – | – | |||
| $15.3K | 0.01% | 82 | New | +$15.3K |
