CIK: 0002026645
Total reported value
$182.0M
Reporting period: 2026-03-31 · Number of holdings: 329
HAGER INVESTMENT MANAGEMENT SERVICES, LLC disclosed 329 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.0M and a quarterly turnover rate of 16.3%.
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Hager Investment Management Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 329 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+2.6% -$1.6M
Trim AVGO
-2.1% -$1.2M
Trim PLTR
+0.9% -$991.1K
Trim LLY
-1.1% -$850.6K
Trim BCSF
-26.9% -$843.2K
Add BG
+435.1% $795.6K
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.82% | -0.64% | -2.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.35% | -1.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.36% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.38% | -1.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.84% | +2.60% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.52% | +0.89% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -0.45% | -1.07% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.35% | +0.42% | -22.16% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.20% | +0.92% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.16% | +0.26% | +10.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.11% | +9.15% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.23% | -3.49% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | -6.37% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | — | -8.99% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.17% | -0.25% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | -2.53% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | +0.12% | +11.34% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.10% | +0.76% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | +0.28% | -3.16% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | -0.12% | -1.31% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | -0.14% | -3.89% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | — | +2.40% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.52% | +0.28% | -6.54% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 1.46% | +0.18% | -6.20% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.38% | +0.16% | +10.83% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | +0.26% | +16.91% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.37% | +0.16% | -4.82% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | 1.28% | -0.16% | +0.32% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.28% | +0.23% | -7.24% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | +0.10% | |
| 31 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.21% | -0.32% | -10.58% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.20% | +0.33% | +33.24% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.19% | -0.30% | +0.22% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 1.19% | +0.40% | +2.75% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.06% | — | -4.65% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.13% | -0.05% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.97% | +0.14% | -1.50% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.95% | -0.17% | +3.25% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.95% | +0.23% | -1.79% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | +0.84% | |
| 41 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.87% | -0.45% | -26.85% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.79% | — | +13.36% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.27% | +18.27% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.12% | -10.26% | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.70% | +0.15% | +23.84% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +1.09% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.12% | +13.13% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.63% | — | +4.19% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | +0.37% | +122.60% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+21.1%
Based on 73% of reported portfolio value with available pricing
Hager Investment Management Services, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: Wheaton Precious Metals CORP (WPM); Add: Microsoft CORP (MSFT) — shares +2.60%; Trim: Broadcom INC (AVGO) — shares -2.10%; Add: Palantir Technologies Inc-a (PLTR) — shares +0.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +0.4% | +435.09% | Add |
| 2 | BNS | Bank Of Nova Scotia | +0.4% | +15780.28% | Add |
| 3 | GLW | Corning INC | +0.4% | -22.16% | Trim |
| 4 | LNG | Cheniere Energy INC | +0.4% | +2.75% | Add |
| 5 | GILD | Gilead Sciences INC | +0.4% | +122.60% | Add |
| 6 | CFG | Citizens Financial Group | +0.3% | +33.24% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | -3.16% | Trim |
| 8 | DELL | Dell Technologies -c | +0.3% | -6.54% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | +18.27% | Add |
| 10 | NFLX | Netflix INC | +0.3% | +10.05% | Add |
| 11 | TJX | Tjx Companies INC | +0.3% | +16.91% | Add |
| 12 | PLD | Prologis INC | +0.2% | +22000.00% | Add |
| 13 | GEV | GE Vernova INC | +0.2% | -1.79% | Trim |
| 14 | PWR | Quanta Services INC | +0.2% | -7.24% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -3.49% | Trim |
| 16 | EME | Emcor Group INC | +0.2% | -6.20% | Trim |
| 17 | CCJ | Cameco CORP | +0.2% | -4.82% | Trim |
| 18 | TOL | Toll Brothers INC | +0.2% | +10.83% | Add |
| 19 | NWE | Northwestern Energy Group In | +0.2% | +23.84% | Add |
| 20 | MRVL | Marvell Technology INC | +0.1% | -1.50% | Trim |
| 21 | MRK | Merck & Co. INC. | +0.1% | -0.05% | Trim |
| 22 | AMGN | Amgen INC | +0.1% | +13.13% | Add |
| 23 | HD | Home Depot INC | +0.1% | +11.34% | Add |
| 24 | SYK | Stryker CORP | -0.1% | +0.76% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +9.15% | Add |
| 26 | PRU | Prudential Financial INC | -0.1% | -25.33% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -1.31% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -10.26% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | -2.79% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.1% | -3.89% | Trim |
| 31 | EVR | Evercore INC - A | -0.2% | +0.32% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.25% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.2% | -28.95% | Trim |
| 34 | AXP | American Express Co | -0.2% | +3.25% | Add |
| 35 | AMT | American Tower CORP | -0.2% | -71.08% | Trim |
| 36 | IDXX | Idexx Laboratories INC | -0.2% | -21.09% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.92% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | -59.26% | Trim |
| 39 | CEG | Constellation Energy | -0.3% | +0.22% | Add |
| 40 | CGBD | Carlyle Secured Lending INC | -0.3% | -10.58% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -1.01% | Trim |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.85% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.13% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.5% | -1.07% | Trim |
| 45 | BCSF | Bain Capital Specialty Finan | -0.5% | -26.85% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -0.5% | +0.89% | Add |
| 47 | AVGO | Broadcom INC | -0.6% | -2.10% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | +2.60% | Add |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
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