HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

1
+$2.29M
2
+$1.68M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.1B
$21K 0.01%
85
-35
PFE icon
177
Pfizer
PFE
$152B
$20.9K 0.01%
840
-341
ETN icon
178
Eaton
ETN
$161B
$20.7K 0.01%
65
-30
TMO icon
179
Thermo Fisher Scientific
TMO
$191B
$20.3K 0.01%
35
KGC icon
180
Kinross Gold
KGC
$39B
$19.9K 0.01%
+706
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.6K 0.01%
+243
CVS icon
182
CVS Health
CVS
$98B
$19.4K 0.01%
245
+96
USO icon
183
United States Oil Fund
USO
$2.03B
$18.6K 0.01%
269
RLAY icon
184
Relay Therapeutics
RLAY
$2.95B
$18.4K 0.01%
2,178
MDLZ icon
185
Mondelez International
MDLZ
$72B
$18.3K 0.01%
340
-50
HSY icon
186
Hershey
HSY
$38.2B
$18.2K 0.01%
100
GDX icon
187
VanEck Gold Miners ETF
GDX
$29.4B
$18K 0.01%
210
FDP icon
188
Fresh Del Monte Produce
FDP
$1.98B
$18K 0.01%
504
+4
NVS icon
189
Novartis
NVS
$281B
$17.6K 0.01%
128
+42
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$17.6K 0.01%
165
AMP icon
191
Ameriprise Financial
AMP
$42.5B
$17.2K 0.01%
35
DVN icon
192
Devon Energy
DVN
$29.3B
$17K 0.01%
465
-215
KLAC icon
193
KLA
KLAC
$238B
$17K 0.01%
14
+9
ESLT icon
194
Elbit Systems
ESLT
$40.2B
$16.8K 0.01%
+29
INTC icon
195
Intel
INTC
$328B
$16.6K 0.01%
450
SPOT icon
196
Spotify
SPOT
$108B
$16.3K 0.01%
28
+13
SHOP icon
197
Shopify
SHOP
$172B
$16.1K 0.01%
100
HII icon
198
Huntington Ingalls Industries
HII
$14.4B
$16K 0.01%
47
BMY icon
199
Bristol-Myers Squibb
BMY
$120B
$15.4K 0.01%
285
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$15.3K 0.01%
238
6 7
8
9 10