HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
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
TGT icon
201
Target
TGT
$42.8B
$12.3K 0.01%
125
-165
WELL icon
202
Welltower
WELL
$118B
$11.8K 0.01%
77
SHOP icon
203
Shopify
SHOP
$217B
$11.5K 0.01%
100
SPOT icon
204
Spotify
SPOT
$139B
$11.5K 0.01%
15
DRIV icon
205
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$11.1K 0.01%
475
-90
CSWC icon
206
Capital Southwest
CSWC
$1.15B
$11K 0.01%
500
SYY icon
207
Sysco
SYY
$37.4B
$11K 0.01%
145
-20
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$95B
$10.9K 0.01%
43
UPS icon
209
United Parcel Service
UPS
$73.8B
$10.6K 0.01%
105
-70
OWL icon
210
Blue Owl Capital
OWL
$10.6B
$10.6K 0.01%
550
HII icon
211
Huntington Ingalls Industries
HII
$11.4B
$10.4K 0.01%
43
+23
AEP icon
212
American Electric Power
AEP
$62.1B
$10.4K 0.01%
100
GM icon
213
General Motors
GM
$63.6B
$10.3K 0.01%
210
INTC icon
214
Intel
INTC
$182B
$10.1K 0.01%
450
BG icon
215
Bunge Global
BG
$19.3B
$9.63K 0.01%
120
ENTG icon
216
Entegris
ENTG
$13.7B
$9.36K 0.01%
116
AORT icon
217
Artivion
AORT
$2.05B
$9.33K 0.01%
300
FITB icon
218
Fifth Third Bancorp
FITB
$27.8B
$9.05K 0.01%
220
HOLX icon
219
Hologic
HOLX
$16.4B
$8.8K 0.01%
135
ICLR icon
220
Icon
ICLR
$14B
$8.73K 0.01%
60
BWXT icon
221
BWX Technologies
BWXT
$18.3B
$8.64K 0.01%
60
NOW icon
222
ServiceNow
NOW
$195B
$8.22K ﹤0.01%
8
CTAS icon
223
Cintas
CTAS
$77.3B
$7.13K ﹤0.01%
32
OC icon
224
Owens Corning
OC
$10.8B
$6.88K ﹤0.01%
50
IPGP icon
225
IPG Photonics
IPGP
$3.66B
$6.87K ﹤0.01%
100