HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
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 |
Oracle
ORCL
|
$1.29M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
Cisco
CSCO
|
$772K |
| 4 |
Corning
GLW
|
$644K |
| 5 |
TSMC
TSM
|
$357K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
NVIDIA
NVDA
|
$764K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $13.7K | 0.01% |
67
| – | – |
|
202
SAP
SAP
$313B
| $13.4K | 0.01% |
50
-3
| -6% | -$805 |
|
203
American Water Works
AWK
$28B
| $13.3K | 0.01% |
90
| – | – |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.3K | 0.01% |
165
| – | – |
|
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $13K | 0.01% |
238
| – | – |
|
206
Novartis
NVS
$251B
| $12.8K | 0.01% |
115
| – | – |
|
207
Sysco
SYY
$39.4B
| $12.4K | 0.01% |
165
-490
| -75% | -$36.8K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $12K | 0.01% |
250
-175
| -41% | -$8.4K |
|
209
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $11.9K | 0.01% |
565
-160
| -22% | -$3.38K |
|
210
Welltower
WELL
$112B
| $11.8K | 0.01% |
77
+72
| +1,440% | +$11K |
|
211
Capital Southwest
CSWC
$1.28B
| $11.2K | 0.01% |
+500
| New | +$11.2K |
|
212
Blue Owl Capital
OWL
$11.6B
| $11K | 0.01% |
550
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $10.9K | 0.01% |
100
| – | – |
|
214
Icon
ICLR
$13.6B
| $10.5K | 0.01% |
60
| – | – |
|
215
Itron
ITRI
$5.51B
| $10.5K | 0.01% |
100
-520
| -84% | -$54.5K |
|
216
Intel
INTC
$107B
| $10.2K | 0.01% |
450
| – | – |
|
217
Entegris
ENTG
$12.4B
| $10.1K | 0.01% |
116
| – | – |
|
218
General Motors
GM
$55.5B
| $9.88K | 0.01% |
210
| – | – |
|
219
Chewy
CHWY
$17.5B
| $9.66K | 0.01% |
+297
| New | +$9.66K |
|
220
Shopify
SHOP
$191B
| $9.55K | 0.01% |
100
| – | – |
|
221
KLA
KLAC
$119B
| $9.52K | 0.01% |
+14
| New | +$9.52K |
|
222
Citigroup
C
$176B
| $9.51K | 0.01% |
134
| – | – |
|
223
Bunge Global
BG
$16.9B
| $9.17K | 0.01% |
120
| – | – |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.88K | 0.01% |
43
-28
| -39% | -$5.78K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $8.62K | 0.01% |
220
| – | – |
|