HIMS
Hager Investment Management Services Portfolio holdings
AUM
$183M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$185M
AUM Growth
+$17.4M
(+10%)
Holding
302
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.58M | |
| 3 | +$932K | |
| 4 |
Idexx Laboratories
IDXX
|
+$571K |
| 5 |
NuScale Power
SMR
|
+$518K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.08M | |
| 3 | +$1.07M | |
| 4 |
NVIDIA
NVDA
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $10.4M | 5.64% |
31,604
-3,515
|
|
||
|
2
NVIDIA
NVDA
$4.44T
| $9.47M | 5.12% |
50,745
-4,575
|
|
||
3
Apple
AAPL
$3.82T
| $9.2M | 4.97% |
36,123
+103
|
|
||
4
Microsoft
MSFT
$3.04T
| $8.14M | 4.4% |
15,719
-567
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $6.86M | 3.71% |
28,218
+204
|
|
||
6
Palantir
PLTR
$374B
| $6.64M | 3.59% |
36,382
-6,591
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $4.58M | 2.48% |
6,242
+266
|
|
||
8
Netflix
NFLX
$415B
| $4.47M | 2.42% |
37,280
+1,530
|
|
||
9
Amazon
AMZN
$2.29T
| $4.25M | 2.3% |
19,358
-286
|
|
||
10
Eli Lilly
LLY
$900B
| $4.19M | 2.27% |
5,494
-43
|
|
||
11
JPMorgan Chase
JPM
$782B
| $4M | 2.16% |
12,673
-951
|
|
||
12
Costco
COST
$446B
| $3.85M | 2.08% |
4,154
+10
|
|
||
13
Walmart Inc
WMT
$991B
| $3.75M | 2.03% |
36,425
-974
|
|
||
14
Stryker
SYK
$140B
| $3.66M | 1.98% |
9,889
-186
|
|
||
15
TSMC
TSM
$1.81T
| $3.6M | 1.95% |
12,888
-1,242
|
|
||
16
Corning
GLW
$111B
| $3.58M | 1.93% |
43,608
+2,278
|
|
||
17
Oracle
ORCL
$436B
| $3.49M | 1.89% |
12,407
-1,158
|
|
||
18
Cisco
CSCO
$301B
| $3.09M | 1.67% |
45,235
+13,672
|
|
||
19
Carlyle Secured Lending
CGBD
$768M
| $2.96M | 1.6% |
236,458
+195
|
|
||
20
Home Depot
HD
$352B
| $2.9M | 1.57% |
7,148
+137
|
|
||
21
Constellation Energy
CEG
$117B
| $2.88M | 1.55% |
8,740
-641
|
|
||
22
Charles Schwab
SCHW
$165B
| $2.84M | 1.54% |
29,751
-264
|
|
||
|
23
Emcor
EME
$32B
| $2.83M | 1.53% |
4,356
-1,098
|
|
||
24
Amphenol
APH
$167B
| $2.7M | 1.46% |
21,787
+14,361
|
|
||
25
Evercore
EVR
$11.3B
| $2.6M | 1.4% |
7,696
+1,162
|
|