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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 6.27% | +40,098 | New | +$10M |
|
|
2
Broadcom
AVGO
$1.4T
| $9.87M | 6.16% | +42,571 | New | +$9.87M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.63M | 5.39% | +64,298 | New | +$8.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.74M | 4.83% | +18,355 | New | +$7.74M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $6.26M | 3.91% | +56,720 | New | +$6.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.34% | +28,244 | New | +$5.35M |
|
7
Palantir
PLTR
$372B
| $5.33M | 3.33% | +70,431 | New | +$5.33M |
|
8
Eli Lilly
LLY
$657B
| $4.49M | 2.8% | +5,811 | New | +$4.49M |
|
9
Amazon
AMZN
$2.44T
| $4.13M | 2.58% | +18,819 | New | +$4.13M |
|
10
Carlyle Secured Lending
CGBD
$1.02B
| $4.09M | 2.56% | +228,267 | New | +$4.09M |
|
11
Costco
COST
$418B
| $3.83M | 2.39% | +4,178 | New | +$3.83M |
|
12
Stryker
SYK
$150B
| $3.8M | 2.37% | +10,554 | New | +$3.8M |
|
13
Walmart
WMT
$774B
| $3.56M | 2.22% | +39,410 | New | +$3.56M |
|
14
JPMorgan Chase
JPM
$829B
| $3.45M | 2.15% | +14,390 | New | +$3.45M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.12% | +5,790 | New | +$3.39M |
|
16
Netflix
NFLX
$513B
| $3.14M | 1.96% | +3,523 | New | +$3.14M |
|
17
Home Depot
HD
$405B
| $2.66M | 1.66% | +6,838 | New | +$2.66M |
|
18
Constellation Energy
CEG
$96.2B
| $2.58M | 1.61% | +11,515 | New | +$2.58M |
|
19
Bain Capital Specialty
BCSF
$1.03B
| $2.53M | 1.58% | +144,394 | New | +$2.53M |
|
20
Emcor
EME
$27.8B
| $2.52M | 1.58% | +5,560 | New | +$2.52M |
|
21
TSMC
TSM
$1.2T
| $2.24M | 1.4% | +11,359 | New | +$2.24M |
|
22
Toll Brothers
TOL
$13.4B
| $2.18M | 1.36% | +17,337 | New | +$2.18M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.17M | 1.35% | +5,384 | New | +$2.17M |
|
24
Caterpillar
CAT
$196B
| $2.1M | 1.31% | +5,787 | New | +$2.1M |
|
25
Quanta Services
PWR
$56.3B
| $2.03M | 1.27% | +6,428 | New | +$2.03M |
|