HI
Hager Investment Management Services, LLC's 13F Portfolio ($217.4M, Q2 2026)
Hager Investment Management Services, LLCCIK: 0002026645
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$217.4M
Reporting period: 2026-06-30 · Number of holdings: 352
HAGER INVESTMENT MANAGEMENT SERVICES, LLC disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.4M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 7.79
- Portfolio Stability
- 24.62
- Momentum
- 100
- Sector conviction
- 61.97
- Diversification
- 100
- Sizing Uniformity
- 75.77
Hager Investment Management Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 352 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 2.42), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+95335.7% $4.0M
Add MRVL
-0.6% $3.5M
Add MU
+10.6% $3.0M
New buy BIIB
Trim WMT
-4.3% -$486.4K
Add BNS
+115.6% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.87% | +0.05% | -1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.30% | -1.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.21% | -0.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -0.15% | -7.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.15% | +12.94% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.64% | +0.29% | -28.65% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | -0.05% | -10.10% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.41% | +1.44% | -0.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.10% | +27.11% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.21% | -0.45% | +24.37% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.16% | -2.90% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | +0.38% | -48.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | — | -15.64% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.04% | -19.62% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.90% | -0.26% | +41.60% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.89% | +1.29% | +10.60% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.86% | +0.20% | -3.96% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.85% | +1.84% | +95335.71% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.83% | +0.17% | -12.22% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.83% | +0.31% | -45.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.20% | -3.60% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.04% | +8.86% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.52% | -4.50% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.57% | -4.27% | |
| 25 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.45% | +0.07% | +4.17% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.34% | +0.23% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.22% | +3.85% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 1.30% | -0.16% | -5.31% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.14% | +13.02% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | +0.03% | +4.81% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.23% | -0.05% | -12.24% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 1.18% | -0.10% | -3.43% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | -0.18% | -8.25% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.01% | -0.36% | -6.82% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.97% | +0.54% | +115.61% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.96% | +0.17% | +4.67% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.96% | -0.23% | +7.92% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.93% | -0.02% | +4.02% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.92% | -0.14% | -4.01% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | -0.05% | -16.21% | |
| 41 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.88% | -0.33% | -9.03% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.10% | +0.90% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.35% | +0.22% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.11% | +6.76% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.77% | +0.27% | +118.61% | |
| 46 | BIIB | Biogen Inc | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.68% | -0.02% | +7.59% | |
| 48 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.66% | -0.21% | -9.83% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | -0.69% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.07% | -7.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+29.1%
- Stdev
- +16.7%
- Beta
- +1.17
- Alpha
- +5.1%
- Max Drawdown
- -4.6%
- Annualized Perf
- +29.6%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +3.4
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +2.02
- Calmar
- +6.41
- Information Ratio
- +1.36
- Tracking Error
- +6.2%
- Stdev Down
- +8.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +46.7%
- Worst 12 Months
- +26%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.65
- Stdev Sectors
- +10.3%
- Skewness
- -0.13
- Kurtosis
- +0.14
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hager Investment Management Services, LLC's most significant position changes for 2026-06-30: New buy: Biogen Inc (BIIB); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Applied Materials Inc (AMAT); New buy: Vanguard Health Care ETF (VHT).
Showing top 200 changes by size (of 375 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.8% | +95335.71% | Add |
| 2 | MRVL | Marvell Technology Inc | +1.4% | -0.62% | Trim |
| 3 | MU | Micron Technology Inc | +1.3% | +10.60% | Add |
| 4 | BIIB | Biogen Inc | +0.7% | NEW | New buy |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | +115.61% | Add |
| 6 | CVS | Cvs Health CORP | +0.5% | +4622.86% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -48.52% | Trim |
| 8 | SBUX | Starbucks CORP | +0.3% | +1150.91% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | -45.39% | Trim |
| 10 | GLW | Corning Inc | +0.3% | -28.65% | Trim |
| 11 | BG | Bunge Global SA | +0.3% | +118.61% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -3.96% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.2% | -12.22% | Trim |
| 16 | ROK | Rockwell Automation Inc | +0.2% | +4.67% | Add |
| 17 | CW | Curtiss-wright CORP | +0.2% | +251.89% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +27.11% | Add |
| 19 | TAN | Invesco Solar ETF | +0.1% | +48.58% | Add |
| 20 | TOL | Toll Brothers Inc | +0.1% | +4.17% | Add |
| 21 | TT | Trane Technologies plc | +0.1% | +16.21% | Add |
| 22 | PLD | Prologis Inc | +0.1% | +48.48% | Add |
| 23 | ALB | Albemarle CORP | +0.1% | +157.43% | Add |
| 24 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | -1.12% | Trim |
| 26 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | 0% | -19.62% | Trim |
| 28 | CFG | Citizens Financial Group | 0% | +4.81% | Add |
| 29 | INTC | Intel CORP | 0% | +33.33% | Add |
| 30 | WPM | Wheaton Precious Metals CORP | 0% | +58.84% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +12.20% | Add |
| 32 | RDDT | Reddit Inc-cl A | 0% | +522.22% | Add |
| 33 | CET | Central Securities CORP | 0% | NEW | New buy |
| 34 | ADX | Adams Diversified Equity | 0% | NEW | New buy |
| 35 | RVT | Royce Small-cap Trust Inc | 0% | +1107.45% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.34% | Trim |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 38 | ASML | ASML Holding N.V. | 0% | +170.00% | Add |
| 39 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 40 | FLEX | Flex Ltd. | 0% | +12.81% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 45 | CMI | Cummins Inc | 0% | -4.44% | Trim |
| 46 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 47 | QTUM | Defiance Quantum ETF | 0% | +244.44% | Add |
| 48 | FLNG | FLEX LNG Ltd. | 0% | NEW | New buy |
| 49 | RLAY | Relay Therapeutics Inc | 0% | — | Unchanged |
| 50 | DLR | Digital Realty Trust Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Hager Investment Management Services, LLC and what type of investor is it?
Hager Investment Management Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $217.4M, spread across 352 disclosed positions.
What are Hager Investment Management Services, LLC's largest equity positions?
Based on the latest 13F filing, Hager Investment Management Services, LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $10.6M (4.9%)
2. Apple Inc (AAPL) — $9.8M (4.5%)
3. Nvidia CORP (NVDA) — $9.1M (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $8.7M (4.0%)
5. Microsoft CORP (MSFT) — $6.6M (3.0%)
What changes did Hager Investment Management Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hager Investment Management Services, LLC made 174 notable position adjustments: 25 new positions were initiated, 57 existing holdings were added to, 81 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Biogen Inc (BIIB); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Applied Materials Inc (AMAT); New buy: Vanguard Health Care ETF (VHT)
What sectors does Hager Investment Management Services, LLC focus on?
Hager Investment Management Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Health Care: 10.4%
• Financials: 9.9%
• Communication Services: 9.1%
• Industrials: 9.1%
• Consumer Discretionary: 8.3%
Investment Profile
Hager Investment Management Services, LLC returned an annualized 29.6% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$4.0M, now $4.0M), while trimming PLTR over the same stretch (-$1.0M, still holding $4.8M).
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