HAGER INVESTMENT MANAGEMENT SERVICES, LLC

CIK

2026645

Location

NEW LONDON, NH

Portfolio Value

Small $211,527,042

Diversification

Diversified

Filing Date

Global Rank

#4,329 / 8,517 ▲ 367

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

+18.9%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.7%

SPY

+27.3%

Annualised alpha

+18.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.0%

+0.0 pts

Top 5

21.2%

−1.4 pts

Top 10

33.5%

−1.5 pts

HHI

205

Diversified−10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$82,537,692	44
Financial Services	11.6%	$24,626,189	43
Healthcare	10.2%	$21,553,245	36
Industrials	8.9%	$18,912,028	47
Communication Services	8.5%	$18,011,505	15
Consumer Cyclical	8.1%	$17,180,947	23
Consumer Defensive	4.5%	$9,598,915	16
Energy	2.6%	$5,437,376	18
Utilities	2.3%	$4,840,734	14
Real Estate	2.0%	$4,195,183	16
Basic Materials	1.8%	$3,756,510	23
Unclassified	0.4%	$876,718	10

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
O	Realty Income Corp	+2,355	21,009	$1,301,717
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
CW	Curtiss Wright Corp	+466	651	$493,301
NOK	Nokia Corp	+413	513	$6,812
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
GOOGL	Alphabet Inc.	−4,550	24,361	$8,705,890
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
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	$4,046,015
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
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	$27,600
MCHP	Microchip Technology Inc	300	$27,360
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
CF	CF Industries Holdings, Inc.	46	$4,979
NSA	National Storage Affiliates Trust	100	$4,447
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,751	$636,394
VEA	Vanguard FTSE Developed Markets ETF	1,212	$77,664
AZO	Autozone Inc	14	$47,288
IBB	iShares Biotechnology ETF	260	$43,901
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
HOLX	HOLOGIC INC	135	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 tracked positions · $211,527,042 total · 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 305 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%	5.00%
AAPL	Apple Inc. Technology	Reduced	33,727	-590	$9,759,244	+12.1%	4.61%
NVDA	Nvidia Corp Technology	Reduced	45,607	-396	$9,125,504	+13.7%	4.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,361	-4,550	$8,705,890	+4.7%	4.12%
MSFT	Microsoft Corp Technology	Added	17,677	+2,025	$6,593,874	+13.8%	3.12%
GLW	Corning Inc /Ny Technology	Reduced	22,432	-9,008	$5,729,805	+34.0%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	4,593	-516	$5,508,982	+17.2%	2.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,621	-110	$5,249,119	+198.9%	2.48%
META	Meta Platforms, Inc. Communication Services	Added	8,585	+1,831	$4,835,844	+25.1%	2.29%
PLTR	Palantir Technologies Inc. Technology	Added	41,227	+8,079	$4,809,954	−0.8%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,976	-567	$4,522,739	+11.1%	2.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,513	-7,080	$4,364,376	+47.0%	2.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,136	-1,694	$4,363,079	+19.2%	2.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,707	-8,714	$4,194,144	+21.7%	1.98%
NFLX	Netflix Inc Communication Services	Added	57,948	+17,023	$4,137,487	+5.1%	1.96%
MU	Micron Technology Inc Technology	Added	3,569	+342	$4,119,661	+277.9%	1.95%
APH	Amphenol Corp /De/ Technology	Reduced	22,947	-946	$4,046,015	—	1.91%
KLAC	Kla Corp Technology	Added	13,361	+13,347	$4,031,147	+19456.3%	1.91%
CAT	Caterpillar Inc Industrials	Reduced	3,742	-521	$3,984,855	+31.9%	1.88%
DELL	Dell Technologies Inc. Technology	Reduced	9,217	-7,661	$3,976,766	+43.6%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,515	-430	$3,769,204	+7.3%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,621	+864	$3,745,814	+16.7%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,670	-173	$3,433,174	−10.3%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,372	-1,309	$3,326,672	−12.8%	1.57%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	19,163	+768	$3,157,104	+25.8%	1.49%
SYK	Stryker Corp Healthcare	Added	9,737	+22	$3,065,597	−4.0%	1.45%
SCHW	Schwab Charles Corp Financial Services	Added	30,840	+1,143	$2,845,606	+2.0%	1.35%
EME	EMCOR Group, Inc. Industrials	Reduced	3,408	-191	$2,828,231	+6.4%	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,728	+2,042	$2,685,792	+7.2%	1.27%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	38,224	+1,755	$2,678,355	+22.5%	1.27%
PWR	Quanta Services, Inc. Industrials	Reduced	3,713	-518	$2,673,508	+15.1%	1.26%
EVR	Evercore Inc. Financial Services	Reduced	7,544	-268	$2,575,823	+10.5%	1.22%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,669	-420	$2,319,232	+2.1%	1.10%
CCJ	Cameco Corp Energy	Reduced	21,456	-1,571	$2,185,508	−12.6%	1.03%
BNS	Bank Of Nova Scotia Financial Services	Added	24,310	+13,035	$2,111,080	+170.1%	1.00%
ROK	Rockwell Automation, Inc Industrials	Added	4,218	+188	$2,088,247	+44.4%	0.99%
CEG	Constellation Energy Corp Utilities	Added	8,366	+614	$2,077,863	−4.0%	0.98%
AXP	American Express Co Financial Services	Added	5,953	+230	$2,013,602	+16.3%	0.95%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	42,112	-1,757	$2,007,900	+4.5%	0.95%
GEV	GE Vernova Inc. Industrials	Reduced	1,659	-321	$1,949,092	+12.8%	0.92%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	182,377	-18,110	$1,920,429	−12.4%	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	14,795	+132	$1,901,157	+7.8%	0.90%
LNG	Cheniere Energy, Inc. Energy	Added	7,644	+17	$1,826,992	−15.6%	0.86%
RTX	RTX Corp Industrials	Added	9,370	+593	$1,777,770	+5.0%	0.84%
BG	Bunge Global SA Consumer Defensive	Added	15,733	+8,536	$1,679,183	+83.4%	0.79%
BIIB	Biogen Inc. Healthcare	NEW	7,381	NEW	$1,594,738	NEW	0.75%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	20,675	+1,458	$1,480,743	+16.9%	0.70%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	114,900	-12,530	$1,438,548	−9.0%	0.68%
V	Visa Inc. Financial Services	Reduced	4,035	-28	$1,384,368	+12.7%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	5,407	-463	$1,360,617	+6.6%	0.64%

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.