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
CTRE icon
201
CareTrust REIT
CTRE
$8.33B
$14.4K 0.01%
+397
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.1K 0.01%
+103
HOOD icon
203
Robinhood
HOOD
$79.6B
$14K 0.01%
124
Q
204
Qnity Electronics Inc
Q
$29.2B
$14K 0.01%
+171
WRB icon
205
W.R. Berkley
WRB
$25.3B
$14K 0.01%
199
DD icon
206
DuPont de Nemours
DD
$18.8B
$13.8K 0.01%
343
-477
AORT icon
207
Artivion
AORT
$1.8B
$13.7K 0.01%
300
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$101B
$12.4K 0.01%
86
F icon
209
Ford
F
$50.7B
$12.1K 0.01%
925
-1,310
PM icon
210
Philip Morris
PM
$256B
$11.7K 0.01%
73
+3
CMG icon
211
Chipotle Mexican Grill
CMG
$45.7B
$11.7K 0.01%
316
-1,899
BX icon
212
Blackstone
BX
$101B
$11.6K 0.01%
75
-120
AEP icon
213
American Electric Power
AEP
$71.5B
$11.5K 0.01%
100
IP icon
214
International Paper
IP
$17.6B
$11.4K 0.01%
290
VOD icon
215
Vodafone
VOD
$35.3B
$11.3K 0.01%
854
-1,490
DOW icon
216
Dow Inc
DOW
$27.9B
$11.2K 0.01%
478
-20
CSWC icon
217
Capital Southwest
CSWC
$1.42B
$11.1K 0.01%
500
ICLR icon
218
Icon
ICLR
$8.81B
$10.9K 0.01%
60
ASML icon
219
ASML
ASML
$556B
$10.7K 0.01%
+10
NXPI icon
220
NXP Semiconductors
NXPI
$57B
$10.4K 0.01%
48
FDX icon
221
FedEx
FDX
$92.1B
$10.4K 0.01%
36
+6
RDDT icon
222
Reddit
RDDT
$31.4B
$10.3K 0.01%
45
+5
FITB
223
Fifth Third Bancorp
FITB
$45.8B
$10.3K 0.01%
220
HOLX
224
DELISTED
Hologic
HOLX
$10.1K 0.01%
135
ENTG icon
225
Entegris
ENTG
$22.5B
$9.77K 0.01%
116