HAGER INVESTMENT MANAGEMENT SERVICES, LLC

CIK

2026645

Location

NEW LONDON, NH

Portfolio Value

Micro $3,707,126

Diversification

Diversified

Filing Date

Global Rank

#4,468 / 8,578 ▲ 109

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+7.1%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+36.1%

SPY

+25.8%

Annualised alpha

+7.2%

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

20 positions · $3,707,126 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,317	-1,602	$1,076,673	+6.4%	29.04%
NUE	Nucor Corp Basic Materials	Reduced	5,906	-243	$998,704	−0.4%	26.94%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,221	+327	$889,923	+12.9%	24.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,929	NEW	$252,718	NEW	6.82%
ALB	Albemarle Corp Basic Materials	Reduced	996	-12	$178,811	+25.4%	4.82%
ECL	Ecolab Inc. Basic Materials	Held	262	0	$69,697	+1.3%	1.88%
STLD	Steel Dynamics Inc Basic Materials	Reduced	273	-98	$49,140	−21.8%	1.33%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	200	0	$40,596	+19.7%	1.10%
CTVA	Corteva, Inc. Basic Materials	Held	478	0	$40,013	+24.9%	1.08%
DOW	Dow Inc. Basic Materials	Added	638	+160	$26,572	+137.8%	0.72%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	85	0	$24,691	+17.6%	0.67%
KGC	Kinross Gold Corp Basic Materials	Held	706	0	$21,547	+8.4%	0.58%
DD	DuPont de Nemours, Inc. Basic Materials	Held	343	0	$15,709	+13.9%	0.42%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	20	NEW	$4,941	NEW	0.13%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	62	0	$4,721	+56.8%	0.13%
SCCO	Southern Copper Corp/ Basic Materials	NEW	25	NEW	$4,301	NEW	0.12%
B	Barrick Mining Corp Basic Materials	NEW	105	NEW	$4,282	NEW	0.12%
CC	Chemours Co Basic Materials	Held	113	0	$2,489	+86.9%	0.07%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	NEW	8	NEW	$1,372	NEW	0.04%
BTG	B2gold Corp Basic Materials	Held	50	0	$226	+0.4%	0.01%