HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+10.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
287
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Broadcom
AVGO
|
$9.87M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Marvell Technology
MRVL
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $11.3K | 0.01% |
+60
| New | +$11.3K |
|
202
American Water Works
AWK
$27.6B
| $11.2K | 0.01% |
+90
| New | +$11.2K |
|
203
Novartis
NVS
$249B
| $11.2K | 0.01% |
+115
| New | +$11.2K |
|
204
General Motors
GM
$55.4B
| $11.2K | 0.01% |
+210
| New | +$11.2K |
|
205
Oneok
OKE
$46.8B
| $10.9K | 0.01% |
+109
| New | +$10.9K |
|
206
Shopify
SHOP
$189B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|
207
Intuitive Surgical
ISRG
$163B
| $10.4K | 0.01% |
+20
| New | +$10.4K |
|
208
Booking.com
BKNG
$181B
| $9.94K | 0.01% |
+2
| New | +$9.94K |
|
209
Hologic
HOLX
$14.8B
| $9.73K | 0.01% |
+135
| New | +$9.73K |
|
210
Las Vegas Sands
LVS
$37.8B
| $9.5K | 0.01% |
+185
| New | +$9.5K |
|
211
Citigroup
C
$179B
| $9.43K | 0.01% |
+134
| New | +$9.43K |
|
212
Bunge Global
BG
$16.2B
| $9.33K | 0.01% |
+120
| New | +$9.33K |
|
213
Fifth Third Bancorp
FITB
$30.6B
| $9.3K | 0.01% |
+220
| New | +$9.3K |
|
214
American Electric Power
AEP
$58.1B
| $9.22K | 0.01% |
+100
| New | +$9.22K |
|
215
Intel
INTC
$108B
| $9.02K | 0.01% |
+450
| New | +$9.02K |
|
216
Artivion
AORT
$2.08B
| $8.58K | 0.01% |
+300
| New | +$8.58K |
|
217
Owens Corning
OC
$12.7B
| $8.52K | 0.01% |
+50
| New | +$8.52K |
|
218
FedEx
FDX
$53.2B
| $8.44K | 0.01% |
+30
| New | +$8.44K |
|
219
Boeing
BA
$174B
| $8.32K | 0.01% |
+47
| New | +$8.32K |
|
220
AT&T
T
$212B
| $8.02K | 0.01% |
+352
| New | +$8.02K |
|
221
Trade Desk
TTD
$25.4B
| $7.64K | ﹤0.01% |
+65
| New | +$7.64K |
|
222
Eastman Chemical
EMN
$7.88B
| $7.31K | ﹤0.01% |
+80
| New | +$7.31K |
|
223
IPG Photonics
IPGP
$3.48B
| $7.27K | ﹤0.01% |
+100
| New | +$7.27K |
|
224
Spotify
SPOT
$145B
| $6.71K | ﹤0.01% |
+15
| New | +$6.71K |
|
225
BWX Technologies
BWXT
$15B
| $6.68K | ﹤0.01% |
+60
| New | +$6.68K |
|