HAGER INVESTMENT MANAGEMENT SERVICES, LLC

CIK

2026645

Location

NEW LONDON, NH

Portfolio Value

Small $221,415,487

Diversification

Diversified

Filing Date

Global Rank

#6,173 / 8,795 ▼ 280 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

330 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.0 pts

Top 5

21.3%

−0.3 pts

Top 10

33.9%

−0.5 pts

HHI

201

Diversified−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$86,583,707	44
Financial Services	11.5%	$25,400,486	44
Healthcare	9.7%	$21,553,245	36
Communication Services	8.6%	$18,951,936	15
Industrials	8.5%	$18,912,063	47
Consumer Cyclical	7.8%	$17,180,947	23
Consumer Defensive	4.3%	$9,598,915	16
Energy	2.7%	$5,957,595	19
Utilities	2.2%	$4,840,734	14
Unclassified	2.0%	$4,488,613	33
Real Estate	1.9%	$4,190,736	16
Basic Materials	1.7%	$3,756,510	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+17,023	57,948	$4,137,487
KLAC	Kla Corp	+13,347	13,361	$4,031,147
BNS	Bank Of Nova Scotia	+13,035	24,310	$2,111,080
CVS	CVS HEALTH Corp	+11,326	11,571	$1,197,019
BG	Bunge Global SA	+8,536	15,733	$1,679,183
PLTR	Palantir Technologies Inc.	+8,079	41,227	$4,809,954
SBUX	Starbucks Corp	+6,940	7,543	$770,819
IVZ	Invesco Ltd.	+4,265	13,044	$771,552
O	Realty Income Corp	+2,355	21,009	$1,301,717
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,278	3,999	$599,120
TJX	Tjx Companies Inc /De/	+2,042	17,728	$2,685,792
MSFT	Microsoft Corp	+2,025	17,677	$6,593,874
META	Meta Platforms, Inc.	+1,831	8,585	$4,835,844
RVT	Royce Small-Cap Trust, Inc.	+1,783	1,944	$35,905
CFG	Citizens Financial Group Inc/Ri	+1,755	38,224	$2,678,355
PLD	Prologis, Inc.	+1,607	4,922	$666,783
ALB	Albemarle Corp	+1,568	2,564	$346,216
NWE	NorthWestern Energy Group, Inc.	+1,458	20,675	$1,480,743
SCHW	Schwab Charles Corp	+1,143	30,840	$2,845,606
WPM	Wheaton Precious Metals Corp.	+1,135	3,064	$344,148
HD	Home Depot, Inc.	+864	10,621	$3,745,814
TOL	Toll Brothers, Inc.	+768	19,163	$3,157,104
CEG	Constellation Energy Corp	+614	8,366	$2,077,863
RTX	RTX Corp	+593	9,370	$1,777,770
BAC	Bank Of America Corp /De/	+481	18,069	$1,029,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGBD	Carlyle Secured Lending, Inc.	−18,110	182,377	$1,920,429
BCSF	Bain Capital Specialty Finance, Inc.	−12,530	114,900	$1,438,548
GLW	Corning Inc /Ny	−9,008	22,432	$5,729,805
CSCO	Cisco Systems, Inc.	−8,714	35,707	$4,194,144
DELL	Dell Technologies Inc.	−7,661	9,217	$3,976,766
AMD	Advanced Micro Devices Inc	−7,080	7,513	$4,364,376
NCLH	Norwegian Cruise Line Holdings Ltd.	−5,882	933	$19,695
KR	Kroger Co	−5,790	8,738	$485,221
GILD	Gilead Sciences, Inc.	−5,380	2,431	$307,132
SMR	NUSCALE POWER Corp	−3,609	819	$8,214
FCX	Freeport-Mcmoran Inc	−2,477	15,840	$996,177
TSCO	Tractor Supply Co /De/	−2,270	175	$5,531
GOOGL	Alphabet Inc.	−1,891	27,020	$9,645,394
OHI	Omega Healthcare Investors Inc	−1,757	42,112	$2,007,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,694	9,136	$4,363,079
CCJ	Cameco Corp	−1,571	21,456	$2,185,508
WGO	Winnebago Industries Inc	−1,437	2,587	$80,817
WMT	Walmart Inc.	−1,309	29,372	$3,326,672
TMDX	TransMedics Group, Inc.	−1,186	2,603	$172,891
LOW	Lowes Companies Inc	−1,100	2,052	$452,445
NUE	Nucor Corp	−1,031	4,875	$1,085,906
APH	Amphenol Corp /De/	−946	22,947	$8,092,030
NEM	NEWMONT Corp /DE/	−924	7,297	$681,539
AMT	American Tower Corp /Ma/	−594	86	$14,067
AAPL	Apple Inc.	−590	33,727	$9,759,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BIIB	Biogen Inc.	7,381	$1,594,738
AMAT	Applied Materials Inc /De	600	$433,800
EDV	Vanguard World Funds Extended Duration ETF	418	$124,986
CET	Central Securities Corp	761	$39,914
ADX	Adams Diversified Equity Fund, Inc.	1,445	$36,919
VIK	Viking Holdings Ltd	277	$28,993
HONA	Honeywell Aerospace Inc.	125	$27,635
MCHP	Microchip Technology Inc	300	$27,360
FNDA	Schwab Fundamental U.S. Small Company ETF	938	$27,164
SAP	Sap SE	152	$23,424
FLNG	Flex LNG Ltd.	736	$20,652
DLR	Digital Realty Trust, Inc.	100	$17,958
BUD	Anheuser-Busch InBev SA/NV	209	$17,221
GMED	Globus Medical Inc	190	$15,011
TXN	Texas Instruments Inc	50	$14,903
PEO	Adams Natural Resources Fund, Inc.	582	$14,387
VLO	Valero Energy Corp/Tx	50	$13,022
RY	Royal Bank Of Canada	53	$10,969
HSBC	Hsbc Holdings PLC	112	$10,650
MUFG	Mitsubishi Ufj Financial Group Inc	511	$10,163
CSX	Csx Corp	165	$7,842
JCI	Johnson Controls International plc	52	$7,597
STAG	STAG Industrial, Inc.	150	$5,709
BP	Bp PLC	144	$5,320
CNQ	CANADIAN NATURAL RESOURCES Ltd	133	$5,253
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	14	$47,288
CHWY	Chewy, Inc.	880	$23,760
DMC	Del Monte Corp	508	$20,452
RACE	Ferrari N.V.	60	$20,307
DRI	Darden Restaurants Inc	84	$16,467
SONY	Sony Group Corp	365	$7,555
BLK	BlackRock, Inc.	6	$5,770
SYF	Synchrony Financial	76	$5,169
ACGL	Arch Capital Group Ltd.	52	$4,991
OWL	Blue Owl Capital Inc.	435	$3,971
ONC	BeOne Medicines Ltd.	13	$3,860
RYAAY	Ryanair Holdings PLC	59	$3,410
ATO	Atmos Energy Corp	17	$3,140
ACM	Aecom	21	$1,781
SFM	Sprouts Farmers Market, Inc.	18	$1,388
BLDR	Builders FirstSource, Inc.	13	$1,070
MTG	Mgic Investment Corp	27	$708
PPC	Pilgrims Pride Corp	18	$679
CENN	Cenntro Inc.	2	$0
—		135	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

330 tracked positions · $221,415,487 total · filing declares 352 positions · $217,408,025 · as of Jun 30, 2026

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

Showing 1–50 of 330 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	28,026	-317	$10,586,821	+20.7%	4.78%
AAPL	Apple Inc. Technology	Reduced	33,727	-590	$9,759,244	+12.1%	4.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,020	-1,891	$9,645,394	+16.0%	4.36%
NVDA	Nvidia Corp Technology	Reduced	45,607	-396	$9,125,504	+13.7%	4.12%
APH	Amphenol Corp /De/ Technology	Reduced	22,947	-946	$8,092,030	+34.0%	3.65%
MSFT	Microsoft Corp Technology	Added	17,677	+2,025	$6,593,874	+13.8%	2.98%
GLW	Corning Inc /Ny Technology	Reduced	22,432	-9,008	$5,729,805	+34.0%	2.59%
LLY	ELI LILLY & Co Healthcare	Reduced	4,593	-516	$5,508,982	+17.2%	2.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,621	-110	$5,249,119	+198.9%	2.37%
META	Meta Platforms, Inc. Communication Services	Added	8,585	+1,831	$4,835,844	+25.1%	2.18%
PLTR	Palantir Technologies Inc. Technology	Added	41,227	+8,079	$4,809,954	−0.8%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,976	-567	$4,522,739	+11.1%	2.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,513	-7,080	$4,364,376	+47.0%	1.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,136	-1,694	$4,363,079	+19.2%	1.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,707	-8,714	$4,194,144	+21.7%	1.89%
NFLX	Netflix Inc Communication Services	Added	57,948	+17,023	$4,137,487	+5.1%	1.87%
MU	Micron Technology Inc Technology	Added	3,569	+342	$4,119,661	+277.9%	1.86%
KLAC	Kla Corp Technology	Added	13,361	+13,347	$4,031,147	+19456.3%	1.82%
CAT	Caterpillar Inc Industrials	Reduced	3,742	-521	$3,984,855	+31.9%	1.80%
DELL	Dell Technologies Inc. Technology	Reduced	9,217	-7,661	$3,976,766	+43.6%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,515	-430	$3,769,204	+7.3%	1.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,621	+864	$3,745,814	+16.7%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,670	-173	$3,433,174	−10.3%	1.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,372	-1,309	$3,326,672	−12.8%	1.50%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	19,163	+768	$3,157,104	+25.8%	1.43%
SYK	Stryker Corp Healthcare	Added	9,737	+22	$3,065,597	−4.0%	1.38%
SCHW	Schwab Charles Corp Financial Services	Added	30,840	+1,143	$2,845,606	+2.0%	1.29%
EME	EMCOR Group, Inc. Industrials	Reduced	3,408	-191	$2,828,231	+6.4%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,728	+2,042	$2,685,792	+7.2%	1.21%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	38,224	+1,755	$2,678,355	+22.5%	1.21%
PWR	Quanta Services, Inc. Industrials	Reduced	3,713	-518	$2,673,508	+15.1%	1.21%
EVR	Evercore Inc. Financial Services	Reduced	7,544	-268	$2,575,823	+10.5%	1.16%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,669	-420	$2,319,232	+2.1%	1.05%
CCJ	Cameco Corp Energy	Reduced	21,456	-1,571	$2,185,508	−12.6%	0.99%
BNS	Bank Of Nova Scotia Financial Services	Added	24,310	+13,035	$2,111,080	+170.1%	0.95%
ROK	Rockwell Automation, Inc Industrials	Added	4,218	+188	$2,088,247	+44.4%	0.94%
CEG	Constellation Energy Corp Utilities	Added	8,366	+614	$2,077,863	−4.0%	0.94%
AXP	American Express Co Financial Services	Added	5,953	+230	$2,013,602	+16.3%	0.91%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	42,112	-1,757	$2,007,900	+4.5%	0.91%
GEV	GE Vernova Inc. Industrials	Reduced	1,659	-321	$1,949,092	+12.8%	0.88%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	182,377	-18,110	$1,920,429	−12.4%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	14,795	+132	$1,901,157	+7.8%	0.86%
LNG	Cheniere Energy, Inc. Energy	Added	7,644	+17	$1,826,992	−15.6%	0.83%
RTX	RTX Corp Industrials	Added	9,370	+593	$1,777,770	+5.0%	0.80%
BG	Bunge Global SA Consumer Defensive	Added	15,733	+8,536	$1,679,183	+83.4%	0.76%
BIIB	Biogen Inc. Healthcare	NEW	7,381	NEW	$1,594,738	NEW	0.72%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	20,675	+1,458	$1,480,743	+16.9%	0.67%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	114,900	-12,530	$1,438,548	−9.0%	0.65%
V	Visa Inc. Financial Services	Reduced	4,035	-28	$1,384,368	+12.7%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	5,407	-463	$1,360,617	+6.6%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.