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
+$143M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.17M | 5.71% | 36,772 -3,326 | -8% | -$739K |
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 4.43% | 16,866 -1,489 | -8% | -$559K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.21M | 4.34% | 57,253 -7,045 | -11% | -$764K |
|
|
4
Broadcom
AVGO
$1.4T
| $6.2M | 4.34% | 37,039 -5,532 | -13% | -$926K |
|
5
Eli Lilly
LLY
$657B
| $4.63M | 3.24% | 5,608 -203 | -3% | -$168K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 3% | 27,717 -527 | -2% | -$81.5K |
|
|
7
Palantir
PLTR
$372B
| $4.25M | 2.97% | 50,316 -20,115 | -29% | -$1.7M |
|
8
Stryker
SYK
$150B
| $3.89M | 2.72% | 10,440 -114 | -1% | -$42.4K |
|
9
Costco
COST
$418B
| $3.84M | 2.68% | 4,055 -123 | -3% | -$116K |
|
10
Carlyle Secured Lending
CGBD
$1.02B
| $3.66M | 2.56% | 226,166 -2,101 | -0.9% | -$34K |
|
11
Amazon
AMZN
$2.44T
| $3.63M | 2.54% | 19,094 +275 | +1% | +$52.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.4M | 2.38% | 13,861 -529 | -4% | -$130K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 2.37% | 5,870 +80 | +1% | +$46.1K |
|
14
Netflix
NFLX
$513B
| $3.38M | 2.36% | 3,620 +97 | +3% | +$90.5K |
|
15
Walmart
WMT
$774B
| $3.36M | 2.35% | 38,220 -1,190 | -3% | -$104K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.3M | 2.3% | 53,535 -3,185 | -6% | -$196K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 1.83% | 5,411 +27 | +0.5% | +$13.1K |
|
18
Bain Capital Specialty
BCSF
$1.03B
| $2.55M | 1.78% | 153,671 +9,277 | +6% | +$154K |
|
19
Home Depot
HD
$405B
| $2.52M | 1.77% | 6,889 +51 | +0.7% | +$18.7K |
|
20
Charles Schwab
SCHW
$174B
| $2.24M | 1.57% | 28,653 +2,162 | +8% | +$169K |
|
|
21
TSMC
TSM
$1.2T
| $2.24M | 1.57% | 13,507 +2,148 | +19% | +$357K |
|
22
Constellation Energy
CEG
$96.2B
| $2.06M | 1.44% | 10,224 -1,291 | -11% | -$260K |
|
23
Emcor
EME
$27.8B
| $2.03M | 1.42% | 5,498 -62 | -1% | -$22.9K |
|
24
Omega Healthcare
OHI
$12.6B
| $1.88M | 1.32% | 49,408 +1,977 | +4% | +$75.3K |
|
25
Caterpillar
CAT
$196B
| $1.86M | 1.3% | 5,644 -143 | -2% | -$47.2K |
|