HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
1 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
(-11%)
Holding
321
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.05M | |
| 3 | +$772K | |
| 4 |
Corning
GLW
|
+$644K |
| 5 |
TSMC
TSM
|
+$357K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$926K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.9T
| $8.17M | 5.71% |
36,772
-3,326
|
|
||
2
Microsoft
MSFT
$3.85T
| $6.33M | 4.43% |
16,866
-1,489
|
|
||
3
NVIDIA
NVDA
$4.41T
| $6.21M | 4.34% |
57,253
-7,045
|
|
||
4
Broadcom
AVGO
$1.62T
| $6.2M | 4.34% |
37,039
-5,532
|
|
||
5
Eli Lilly
LLY
$725B
| $4.63M | 3.24% |
5,608
-203
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.29M | 3% |
27,717
-527
|
|
||
7
Palantir
PLTR
$431B
| $4.25M | 2.97% |
50,316
-20,115
|
|
||
8
Stryker
SYK
$146B
| $3.89M | 2.72% |
10,440
-114
|
|
||
9
Costco
COST
$415B
| $3.84M | 2.68% |
4,055
-123
|
|
||
10
Carlyle Secured Lending
CGBD
$905M
| $3.66M | 2.56% |
226,166
-2,101
|
|
||
11
Amazon
AMZN
$2.37T
| $3.63M | 2.54% |
19,094
+275
|
|
||
12
JPMorgan Chase
JPM
$809B
| $3.4M | 2.38% |
13,861
-529
|
|
||
13
Meta Platforms (Facebook)
META
$1.84T
| $3.38M | 2.37% |
5,870
+80
|
|
||
14
Netflix
NFLX
$527B
| $3.38M | 2.36% |
3,620
+97
|
|
||
15
Walmart
WMT
$847B
| $3.36M | 2.35% |
38,220
-1,190
|
|
||
16
Marvell Technology
MRVL
$72.6B
| $3.3M | 2.3% |
53,535
-3,185
|
|
||
17
Vertex Pharmaceuticals
VRTX
$107B
| $2.62M | 1.83% |
5,411
+27
|
|
||
18
Bain Capital Specialty
BCSF
$909M
| $2.55M | 1.78% |
153,671
+9,277
|
|
||
19
Home Depot
HD
$387B
| $2.52M | 1.77% |
6,889
+51
|
|
||
20
Charles Schwab
SCHW
$173B
| $2.24M | 1.57% |
28,653
+2,162
|
|
||
|
21
TSMC
TSM
$1.53T
| $2.24M | 1.57% |
13,507
+2,148
|
|
||
22
Constellation Energy
CEG
$116B
| $2.06M | 1.44% |
10,224
-1,291
|
|
||
23
Emcor
EME
$31.3B
| $2.03M | 1.42% |
5,498
-62
|
|
||
24
Omega Healthcare
OHI
$12.1B
| $1.88M | 1.32% |
49,408
+1,977
|
|
||
25
Caterpillar
CAT
$249B
| $1.86M | 1.3% |
5,644
-143
|
|