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

Top Buys

1 +$2.31M
2 +$1.78M
3 +$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$601K
5
TOL icon
Toll Brothers
TOL
+$521K

Top Sells

1 +$1.89M
2 +$1.2M
3 +$1.16M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
EME icon
Emcor
EME
+$713K

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
AORT icon
201
Artivion
AORT
$2.11B
$12.7K 0.01%
300
AWK icon
202
American Water Works
AWK
$25.3B
$12.5K 0.01%
90
ITRI icon
203
Itron
ITRI
$4.39B
$12.5K 0.01%
100
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$12.1K 0.01%
43
SYY icon
205
Sysco
SYY
$35B
$11.9K 0.01%
145
DOW icon
206
Dow Inc
DOW
$16.3B
$11.4K 0.01%
498
-415
RLAY icon
207
Relay Therapeutics
RLAY
$1.33B
$11.4K 0.01%
+2,178
PM icon
208
Philip Morris
PM
$230B
$11.4K 0.01%
+70
AEP icon
209
American Electric Power
AEP
$62.8B
$11.3K 0.01%
100
CVS icon
210
CVS Health
CVS
$96B
$11.2K 0.01%
+149
NVS icon
211
Novartis
NVS
$254B
$11K 0.01%
86
-29
NXPI icon
212
NXP Semiconductors
NXPI
$57.4B
$10.9K 0.01%
48
+37
CSWC icon
213
Capital Southwest
CSWC
$1.26B
$10.9K 0.01%
500
PCAR icon
214
PACCAR
PCAR
$57.9B
$10.8K 0.01%
110
-35
ENR icon
215
Energizer
ENR
$1.25B
$10.8K 0.01%
433
-815
ENTG icon
216
Entegris
ENTG
$13.5B
$10.7K 0.01%
116
ICLR icon
217
Icon
ICLR
$14.2B
$10.5K 0.01%
60
SPOT icon
218
Spotify
SPOT
$116B
$10.5K 0.01%
15
LAND
219
Gladstone Land Corp
LAND
$340M
$10.4K 0.01%
1,134
-540
FITB icon
220
Fifth Third Bancorp
FITB
$30B
$9.8K 0.01%
220
BG icon
221
Bunge Global
BG
$18.1B
$9.75K 0.01%
120
BALL icon
222
Ball Corp
BALL
$13.1B
$9.53K 0.01%
189
-468
RDDT icon
223
Reddit
RDDT
$44.4B
$9.2K 0.01%
40
HOLX icon
224
Hologic
HOLX
$16.7B
$9.11K ﹤0.01%
135
UPS icon
225
United Parcel Service
UPS
$80.5B
$8.77K ﹤0.01%
105