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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$8.63M
4
MSFT icon
Microsoft
MSFT
+$7.74M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$10M 6.27%
+40,098
2
$9.87M 6.16%
+42,571
3
$8.63M 5.39%
+64,298
4
$7.74M 4.83%
+18,355
5
$6.26M 3.91%
+56,720
6
$5.35M 3.34%
+28,244
7
$5.33M 3.33%
+70,431
8
$4.49M 2.8%
+5,811
9
$4.13M 2.58%
+18,819
10
$4.09M 2.56%
+228,267
11
$3.83M 2.39%
+4,178
12
$3.8M 2.37%
+10,554
13
$3.56M 2.22%
+39,410
14
$3.45M 2.15%
+14,390
15
$3.39M 2.12%
+5,790
16
$3.14M 1.96%
+3,523
17
$2.66M 1.66%
+6,838
18
$2.58M 1.61%
+11,515
19
$2.53M 1.58%
+144,394
20
$2.52M 1.58%
+5,560
21
$2.24M 1.4%
+11,359
22
$2.18M 1.36%
+17,337
23
$2.17M 1.35%
+5,384
24
$2.1M 1.31%
+5,787
25
$2.03M 1.27%
+6,428
1
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