HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.5M
2
+$949K
3
+$770K
4
GLW icon
Corning
GLW
+$695K
5
TSM icon
TSMC
TSM
+$417K

Top Sells

1
+$1.77M
2
+$1.17M
3
+$893K
4
CMG icon
Chipotle Mexican Grill
CMG
+$786K
5
AAPL icon
Apple
AAPL
+$771K

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
201
$13.7K 0.01%
67
202
$13.4K 0.01%
50
-3
203
$13.3K 0.01%
90
204
$13.3K 0.01%
165
205
$12.9K 0.01%
238
206
$12.8K 0.01%
115
207
$12.4K 0.01%
165
-490
208
$12K 0.01%
250
-175
209
$11.9K 0.01%
565
-160
210
$11.8K 0.01%
77
+72
211
$11.2K 0.01%
+500
212
$11K 0.01%
550
213
$10.9K 0.01%
100
214
$10.5K 0.01%
60
215
$10.5K 0.01%
100
-520
216
$10.2K 0.01%
450
217
$10.1K 0.01%
116
218
$9.88K 0.01%
210
219
$9.65K 0.01%
+297
220
$9.55K 0.01%
100
221
$9.52K 0.01%
+14
222
$9.51K 0.01%
134
223
$9.17K 0.01%
120
224
$8.88K 0.01%
86
-56
225
$8.62K 0.01%
220
7 8
9
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