HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$4.14M
Cap. Flow % of AUM
-2.9%
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 | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0.01% | 67 | – | – | |||
| $13.4K | 0.01% | 50 -3 | -6% | -$805 | |||
| $13.3K | 0.01% | 90 | – | – | |||
| $13.3K | 0.01% | 165 | – | – | |||
| $13K | 0.01% | 238 | – | – | |||
| $12.8K | 0.01% | 115 | – | – | |||
| $12.4K | 0.01% | 165 -490 | -75% | -$36.8K | |||
| $12K | 0.01% | 250 -175 | -41% | -$8.4K | |||
| $11.9K | 0.01% | 565 -160 | -22% | -$3.38K | |||
| $11.8K | 0.01% | 77 +72 | +1,440% | +$11K | |||
| $11.2K | 0.01% | +500 | New | +$11.2K | |||
| $11K | 0.01% | 550 | – | – | |||
| $10.9K | 0.01% | 100 | – | – | |||
| $10.5K | 0.01% | 60 | – | – | |||
| $10.5K | 0.01% | 100 -520 | -84% | -$54.5K | |||
| $10.2K | 0.01% | 450 | – | – | |||
| $10.1K | 0.01% | 116 | – | – | |||
| $9.88K | 0.01% | 210 | – | – | |||
| $9.66K | 0.01% | +297 | New | +$9.66K | |||
| $9.55K | 0.01% | 100 | – | – | |||
| $9.52K | 0.01% | +14 | New | +$9.52K | |||
| $9.51K | 0.01% | 134 | – | – | |||
| $9.17K | 0.01% | 120 | – | – | |||
| $8.88K | 0.01% | 43 -28 | -39% | -$5.78K | |||
| $8.62K | 0.01% | 220 | – | – |
