HAGER INVESTMENT MANAGEMENT SERVICES, LLC

CIK

2026645

Location

NEW LONDON, NH

Portfolio Value

Small $177,566,682

Diversification

Diversified

Filing Date

Global Rank

#4,138 / 8,232 ▲ 210

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+8.1%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.9%

SPY

+23.4%

Annualised alpha

+8.1%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

288 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.7 pts

Top 5

21.9%

−2.7 pts

Top 10

34.2%

−3.7 pts

HHI

208

Diversified−24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$59,969,500	40
Financial Services	12.2%	$21,698,298	40
Healthcare	10.6%	$18,906,169	35
Industrials	9.0%	$15,924,377	44
Communication Services	8.8%	$15,674,427	15
Consumer Cyclical	8.5%	$15,087,293	26
Consumer Defensive	5.8%	$10,252,831	18
Energy	3.9%	$6,949,474	15
Utilities	2.7%	$4,791,906	15
Real Estate	2.1%	$3,787,901	10
Basic Materials	2.1%	$3,707,126	20
Unclassified	0.5%	$817,380	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNS	Bank Of Nova Scotia	+11,204	11,275	$781,470
CFG	Citizens Financial Group Inc/Ri	+9,098	36,469	$2,187,045
NCLH	Norwegian Cruise Line Holdings Ltd.	+6,580	6,815	$127,440
BG	Bunge Global SA	+5,852	7,197	$915,458
GILD	Gilead Sciences, Inc.	+4,302	7,811	$1,088,619
NFLX	Netflix Inc	+3,737	40,925	$3,934,938
NWE	NorthWestern Energy Group, Inc.	+3,699	19,217	$1,267,168
PLD	Prologis, Inc.	+3,300	3,315	$438,176
HAL	Halliburton Co	+3,186	3,195	$124,573
TJX	Tjx Companies Inc /De/	+2,269	15,686	$2,505,054
TOL	Toll Brothers, Inc.	+1,798	18,395	$2,510,365
OBDC	Blue Owl Capital Corp	+1,720	7,622	$84,299
BAC	Bank Of America Corp /De/	+1,192	17,588	$857,415
HD	Home Depot, Inc.	+994	9,757	$3,208,979
CVX	Chevron Corp	+968	6,266	$1,296,435
O	Realty Income Corp	+750	18,654	$1,141,251
SCHW	Schwab Charles Corp	+696	29,697	$2,790,924
META	Meta Platforms, Inc.	+566	6,754	$3,864,166
ROK	Rockwell Automation, Inc	+475	4,030	$1,446,286
MSFT	Microsoft Corp	+397	15,652	$5,793,900
AMGN	Amgen Inc	+391	3,368	$1,185,030
DVN	Devon Energy Corp/De	+368	833	$41,916
F	Ford Motor Co	+365	1,290	$14,886
TMDX	TransMedics Group, Inc.	+333	3,789	$376,664
NEM	NEWMONT Corp /DE/	+327	8,221	$889,923
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCSF	Bain Capital Specialty Finance, Inc.	−46,785	127,430	$1,580,132
CGBD	Carlyle Secured Lending, Inc.	−23,717	200,487	$2,193,327
GLW	Corning Inc /Ny	−8,952	31,440	$4,274,896
OHI	Omega Healthcare Investors Inc	−2,141	43,869	$1,922,339
WMT	Walmart Inc.	−2,088	30,681	$3,813,034
KR	Kroger Co	−2,078	14,528	$1,051,246
SMR	NUSCALE POWER Corp	−1,743	4,428	$47,999
AMT	American Tower Corp /Ma/	−1,671	680	$117,354
ORCL	Oracle Corp	−1,658	1,140	$167,705
FCX	Freeport-Mcmoran Inc	−1,602	18,317	$1,076,673
LOW	Lowes Companies Inc	−1,284	3,152	$744,754
PRU	Prudential Financial Inc	−1,219	3,594	$351,097
DELL	Dell Technologies Inc.	−1,182	16,878	$2,770,186
CCJ	Cameco Corp	−1,165	23,027	$2,500,962
CSCO	Cisco Systems, Inc.	−1,151	44,421	$3,446,625
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,070	10,830	$3,659,998
ABT	Abbott Laboratories	−919	895	$91,889
CARR	CARRIER GLOBAL Corp	−875	614	$34,574
NVDA	Nvidia Corp	−865	46,003	$8,022,923
CHWY	Chewy, Inc.	−787	880	$23,760
ABBV	AbbVie Inc.	−671	5,870	$1,276,666
AVGO	Broadcom Inc.	−608	28,343	$8,772,441
AMD	Advanced Micro Devices Inc	−591	14,593	$2,968,653
DKS	Dick's Sporting Goods, Inc.	−521	1,333	$264,320
WGO	Winnebago Industries Inc	−420	4,024	$124,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,227	$1,090,209
WPM	Wheaton Precious Metals Corp.	1,929	$252,718
RACE	Ferrari N.V.	60	$20,307
WAT	Waters Corp /De/	64	$19,059
TER	Teradyne, Inc	46	$13,637
MAR	Marriott International Inc /Md/	25	$8,176
PYXS	Pyxis Oncology, Inc.	5,000	$7,300
FTAI	FTAI Aviation Ltd.	26	$6,370
RKLB	Rocket Lab Corp	96	$6,165
VSNT	Versant Media Group, Inc.	143	$5,293
KMI	Kinder Morgan, Inc.	155	$5,197
FNV	FRANCO NEVADA Corp	20	$4,941
AZN	Astrazeneca PLC	24	$4,733
SCCO	Southern Copper Corp/	25	$4,301
B	Barrick Mining Corp	105	$4,282
RVT	Royce Small-Cap Trust, Inc.	161	$2,672
SSD	Simpson Manufacturing Co., Inc.	8	$1,372
NOK	Nokia Corp	100	$804
GME	GameStop Corp.	8	$184
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	75	$11,560
ICLR	Icon PLC	60	$10,933
FOXA	Fox Corp	131	$9,572
RCL	Royal Caribbean Cruises Ltd	32	$8,925
APTV	Aptiv PLC	101	$7,685
PANW	Palo Alto Networks Inc	38	$6,999
MDT	Medtronic plc	37	$3,554
VLTO	Veralto Corp	34	$3,392
ICE	Intercontinental Exchange, Inc.	20	$3,239
ZBRA	Zebra Technologies Corp	10	$2,428
TTEK	Tetra Tech Inc	65	$2,180
ADBE	Adobe Inc.	3	$1,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

288 positions · $177,566,682 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	28,343	-608	$8,772,441	−12.5%	4.94%
AAPL	Apple Inc. Technology	Reduced	34,317	-351	$8,709,311	−7.6%	4.90%
NVDA	Nvidia Corp Technology	Reduced	46,003	-865	$8,022,923	−8.2%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,243	-301	$7,546,437	−9.2%	4.25%
MSFT	Microsoft Corp Technology	Added	15,652	+397	$5,793,900	−21.5%	3.26%
PLTR	Palantir Technologies Inc. Technology	Added	33,148	+293	$4,848,889	−17.0%	2.73%
LLY	ELI LILLY & Co Healthcare	Reduced	5,109	-55	$4,699,104	−15.3%	2.65%
GLW	Corning Inc /Ny Technology	Reduced	31,440	-8,952	$4,274,896	+20.9%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,543	+178	$4,070,220	−8.9%	2.29%
NFLX	Netflix Inc Communication Services	Added	40,925	+3,737	$3,934,938	+12.9%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	6,754	+566	$3,864,166	−5.4%	2.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,843	-139	$3,829,280	+11.5%	2.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,681	-2,088	$3,813,034	+4.4%	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,830	-1,070	$3,659,998	+1.2%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,945	-30	$3,513,741	−8.9%	1.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,421	-1,151	$3,446,625	−1.8%	1.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,757	+994	$3,208,979	+6.4%	1.81%
SYK	Stryker Corp Healthcare	Added	9,715	+73	$3,192,251	−5.8%	1.80%
CAT	Caterpillar Inc Industrials	Reduced	4,263	-139	$3,020,164	+19.8%	1.70%
APH	Amphenol Corp /De/ Technology	Reduced	23,893	-317	$3,018,880	−7.7%	1.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,593	-591	$2,968,653	−8.7%	1.67%
SCHW	Schwab Charles Corp Financial Services	Added	29,697	+696	$2,790,924	−3.7%	1.57%
DELL	Dell Technologies Inc. Technology	Reduced	16,878	-1,182	$2,770,186	+21.9%	1.56%
EME	EMCOR Group, Inc. Industrials	Reduced	3,599	-238	$2,657,177	+13.2%	1.50%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	18,395	+1,798	$2,510,365	+11.9%	1.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,686	+2,269	$2,505,054	+21.5%	1.41%
CCJ	Cameco Corp Energy	Reduced	23,027	-1,165	$2,500,962	+13.0%	1.41%
EVR	Evercore Inc. Financial Services	Added	7,812	+25	$2,331,960	−12.0%	1.31%
PWR	Quanta Services, Inc. Industrials	Reduced	4,231	-330	$2,322,903	+20.7%	1.31%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,089	+5	$2,272,442	−1.4%	1.28%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	200,487	-23,717	$2,193,327	−21.7%	1.24%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	36,469	+9,098	$2,187,045	+36.8%	1.23%
CEG	Constellation Energy Corp Utilities	Added	7,752	+17	$2,164,746	−20.8%	1.22%
LNG	Cheniere Energy, Inc. Energy	Added	7,627	+204	$2,164,237	+50.0%	1.22%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	43,869	-2,141	$1,922,339	−5.8%	1.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,663	-7	$1,763,812	+14.2%	0.99%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,731	-270	$1,756,255	+14.8%	0.99%
AXP	American Express Co Financial Services	Added	5,723	+180	$1,731,093	−15.6%	0.97%
GEV	GE Vernova Inc. Industrials	Reduced	1,980	-36	$1,728,342	+31.2%	0.97%
RTX	RTX Corp Industrials	Added	8,777	+73	$1,693,083	+6.1%	0.95%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	127,430	-46,785	$1,580,132	−34.8%	0.89%
ROK	Rockwell Automation, Inc Industrials	Added	4,030	+475	$1,446,286	+4.6%	0.81%
CVX	Chevron Corp Energy	Added	6,266	+968	$1,296,435	+60.6%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	5,870	-671	$1,276,666	−14.6%	0.72%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	19,217	+3,699	$1,267,168	+26.5%	0.71%
V	Visa Inc. Financial Services	Added	4,063	+44	$1,228,001	−12.9%	0.69%
AMGN	Amgen Inc Healthcare	Added	3,368	+391	$1,185,030	+21.6%	0.67%
O	Realty Income Corp Real Estate	Added	18,654	+750	$1,141,251	+13.1%	0.64%
MU	Micron Technology Inc Technology	NEW	3,227	NEW	$1,090,209	NEW	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,811	+4,302	$1,088,619	+152.8%	0.61%