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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.05M
3 +$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1 +$1.7M
2 +$926K
3 +$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$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 Change
in Stake
Capital Flow
DHR icon
201
Danaher
DHR
$158B
$13.7K 0.01%
67
SAP icon
202
SAP
SAP
$314B
$13.4K 0.01%
50
-3
AWK icon
203
American Water Works
AWK
$27.7B
$13.3K 0.01%
90
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$13.3K 0.01%
165
FEZ icon
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$12.9K 0.01%
238
NVS icon
206
Novartis
NVS
$253B
$12.8K 0.01%
115
SYY icon
207
Sysco
SYY
$37B
$12.4K 0.01%
165
-490
ADM icon
208
Archer Daniels Midland
ADM
$30.5B
$12K 0.01%
250
-175
DRIV icon
209
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$11.9K 0.01%
565
-160
WELL icon
210
Welltower
WELL
$120B
$11.8K 0.01%
77
+72
CSWC icon
211
Capital Southwest
CSWC
$1.14B
$11.2K 0.01%
+500
OWL icon
212
Blue Owl Capital
OWL
$10.9B
$11K 0.01%
550
AEP icon
213
American Electric Power
AEP
$62B
$10.9K 0.01%
100
ICLR icon
214
Icon
ICLR
$13.8B
$10.5K 0.01%
60
ITRI icon
215
Itron
ITRI
$6.22B
$10.5K 0.01%
100
-520
INTC icon
216
Intel
INTC
$183B
$10.2K 0.01%
450
ENTG icon
217
Entegris
ENTG
$14B
$10.1K 0.01%
116
GM icon
218
General Motors
GM
$66.1B
$9.88K 0.01%
210
CHWY icon
219
Chewy
CHWY
$14.7B
$9.65K 0.01%
+297
SHOP icon
220
Shopify
SHOP
$225B
$9.55K 0.01%
100
KLAC icon
221
KLA
KLAC
$156B
$9.52K 0.01%
+14
C icon
222
Citigroup
C
$177B
$9.51K 0.01%
134
BG icon
223
Bunge Global
BG
$19.5B
$9.17K 0.01%
120
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$96.8B
$8.88K 0.01%
43
-28
FITB icon
225
Fifth Third Bancorp
FITB
$28.3B
$8.62K 0.01%
220