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
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.58M
3
+$932K
4
IDXX icon
Idexx Laboratories
IDXX
+$571K
5
SMR icon
NuScale Power
SMR
+$518K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
EME icon
Emcor
EME
+$666K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
201
Artivion
AORT
$1.71B
$12.7K 0.01%
300
AWK icon
202
American Water Works
AWK
$26.1B
$12.5K 0.01%
90
ITRI icon
203
Itron
ITRI
$4.28B
$12.5K 0.01%
100
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$12.1K 0.01%
86
SYY icon
205
Sysco
SYY
$40.6B
$11.9K 0.01%
145
DOW icon
206
Dow Inc
DOW
$25.1B
$11.4K 0.01%
498
-415
RLAY icon
207
Relay Therapeutics
RLAY
$1.89B
$11.4K 0.01%
+2,178
PM icon
208
Philip Morris
PM
$269B
$11.4K 0.01%
+70
AEP icon
209
American Electric Power
AEP
$71.2B
$11.3K 0.01%
100
CVS icon
210
CVS Health
CVS
$98.3B
$11.2K 0.01%
+149
NVS icon
211
Novartis
NVS
$309B
$11K 0.01%
86
-29
NXPI icon
212
NXP Semiconductors
NXPI
$51.6B
$10.9K 0.01%
48
+37
CSWC icon
213
Capital Southwest
CSWC
$1.33B
$10.9K 0.01%
500
PCAR icon
214
PACCAR
PCAR
$63.1B
$10.8K 0.01%
110
-35
ENR icon
215
Energizer
ENR
$1.25B
$10.8K 0.01%
433
-815
ENTG icon
216
Entegris
ENTG
$18.1B
$10.7K 0.01%
116
ICLR icon
217
Icon
ICLR
$8.26B
$10.5K 0.01%
60
SPOT icon
218
Spotify
SPOT
$110B
$10.5K 0.01%
15
LAND
219
Gladstone Land Corp
LAND
$501M
$10.4K 0.01%
1,134
-540
FITB
220
Fifth Third Bancorp
FITB
$42.2B
$9.8K 0.01%
220
BG icon
221
Bunge Global
BG
$23.2B
$9.75K 0.01%
120
BALL icon
222
Ball Corp
BALL
$16.5B
$9.53K 0.01%
189
-468
RDDT icon
223
Reddit
RDDT
$26.1B
$9.2K 0.01%
40
HOLX icon
224
Hologic
HOLX
$16.8B
$9.11K ﹤0.01%
135
UPS icon
225
United Parcel Service
UPS
$85.6B
$8.77K ﹤0.01%
105
7 8
9
10 11