HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Sector Allocation
- Technology42.6%$92.6M
- Financials10.3%$22.4M
- Healthcare9.5%$20.6M
- Industrials9.5%$20.6M
- Consumer Discretionary6.4%$13.9M
- Materials5.4%$11.8M
- Consumer Staples4.8%$10.4M
- Other3.4%$7.5M
- Utilities2.4%$5.1M
- Communication Services2.0%$4.4M
AUM History
13fpro.ai/research/fund/hager-investment-management-services-llc-2026645
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$10.6MAAPL
$9.8MNVDA
$9.1MGOOGL
$8.7MMSFT
$6.6MGLW
$5.7MLLY
$5.5MMRVL
$5.2MMETA
$4.8MPLTR
$4.8MAMZN
$4.5MAMD
$4.4MTSM
$4.4MCSCO
$4.2MNFLX
$4.1MMU
$4.1MAPH
$4.0MKLAC
$4.0MCAT
$4.0MDELL
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hager-investment-management-services-llc-2026645
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 13F holdings — Q2 2026
$217.4M portfolio (+19.5% QoQ) · 352 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$10.6M
4.9% of stocks
-1%This quarter-12.9%Since filed6+ qtrsHeld$9.8M
4.5% of stocks
-2%This quarter+5.3%Since filed6+ qtrsHeld$9.1M
4.2% of stocks
-0.9%This quarter+6.3%Since filed6+ qtrsHeld$8.7M
4.0% of stocks
-7%This quarter-10.6%Since filed6+ qtrsHeld$6.6M
3.0% of stocks
+13%This quarter+32.4%Since filed6+ qtrsHeld$5.7M
2.6% of stocks
-29%This quarter-16.6%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.5M
2.5% of stocks
-10%This quarter+11.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.2M
2.4% of stocks
-0.6%This quarter+19.9%Since filed6+ qtrsHeld$4.8M
2.2% of stocks
+27%This quarter-2.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.8M
2.2% of stocks
+24%This quarter+47.5%Since filed6+ qtrsHeld
All holdings — HAGER INVESTMENT MANAGEMENT SERVICES, LLC (Q2 2026)
352 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $4.5M | 2.1% | 19K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 2.0% | 7,513 | -49% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.4M | 2.0% | 9,136 | -16% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $4.2M | 1.9% | 36K | -20% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $4.1M | 1.9% | 58K | +42% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $4.1M | 1.9% | 3,569 | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMPHENOL CORP /DE/ | Technology | $4.0M | 1.9% | 23K | -4% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $4.0M | 1.9% | 13K | New | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $4.0M | 1.8% | 3,742 | -12% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dell Technologies Inc. | Technology | $4.0M | 1.8% | 9,217 | -45% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $3.8M | 1.7% | 12K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 1.7% | 11K | +9% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 1.6% | 3,670 | -5% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $3.3M | 1.5% | 29K | -4% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Toll Brothers, Inc. | Industrials | $3.2M | 1.4% | 19K | +4% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYK | STRYKER CORP | Healthcare | $3.1M | 1.4% | 9,737 | +0.2% | |||
| 27 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 1.3% | 31K | +4% | |||
| 28 | $EME | EMCOR Group, Inc. | Industrials | $2.8M | 1.3% | 3,408 | -5% | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 1.2% | 18K | +13% | |||
| 30 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.7M | 1.2% | 38K | +5% | |||
| 31 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.7M | 1.2% | 3,713 | -12% | |||
| 32 | $EVR | Evercore Inc. | Financials | $2.6M | 1.2% | 7,544 | -3% | |||
| 33 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 1.1% | 4,669 | -8% | |||
| 34 | $CCJ | CAMECO CORP | Materials | $2.2M | 1.0% | 21K | -7% | |||
| 35 | $BNS | BANK OF NOVA SCOTIA | Financials | $2.1M | 1.0% | 24K | +116% | |||
| 36 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.1M | 1.0% | 4,218 | +5% | |||
| 37 | $CEG | Constellation Energy Corp | Utilities | $2.1M | 1.0% | 8,366 | +8% | |||
| 38 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.9% | 5,953 | +4% | |||
| 39 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $2.0M | 0.9% | 42K | -4% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.9% | 1,659 | -16% | |||
| 41 | $CGBD | Carlyle Secured Lending, Inc. | Other | $1.9M | 0.9% | 182K | -9% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.9% | 15K | +0.9% | |||
| 43 | $LNG | Cheniere Energy, Inc. | Energy | $1.8M | 0.8% | 7,644 | +0.2% | |||
| 44 | $RTX | RTX Corp | Industrials | $1.8M | 0.8% | 9,370 | +7% | |||
| 45 | $BG | Bunge Global SA | Consumer Staples | $1.7M | 0.8% | 16K | +119% | |||
| 46 | $BIIB | BIOGEN INC. | Healthcare | $1.6M | 0.7% | 7,381 | New | |||
| 47 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $1.5M | 0.7% | 21K | +8% | |||
| 48 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $1.4M | 0.7% | 115K | -10% | |||
| 49 | $V | VISA INC. | Financials | $1.4M | 0.6% | 4,035 | -0.7% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.6% | 5,407 | -8% | |||
| 51 | $O | REALTY INCOME CORP | Real Estate | $1.3M | 0.6% | 21K | +13% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.6% | 3,476 | +3% | |||
| 53 | $TT | Trane Technologies plc | Technology | $1.2M | 0.6% | 2,444 | +16% | |||
| 54 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.6% | 12K | +4623% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.5% | 2,803 | +3% | |||
| 56 | $NUE | NUCOR CORP | Materials | $1.1M | 0.5% | 4,875 | -17% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.5% | 6,253 | -0.2% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.5% | 18K | +3% | |||
| 59 | $FCX | FREEPORT-MCMORAN INC | Materials | $996K | 0.5% | 16K | -14% | |||
| 60 | $MCK | MCKESSON CORP | Consumer Staples | $978K | 0.5% | 1,294 | +9% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $940K | 0.4% | 2,659 | -0.3% | |||
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $795K | 0.4% | 2,148 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $772K | 0.3% | 13K | +49% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $771K | 0.3% | 7,543 | +1151% | |||
| 65 | $NEM | NEWMONT Corp /DE/ | Materials | $682K | 0.3% | 7,297 | -11% | |||
| 66 | $PLD | Prologis, Inc. | Real Estate | $667K | 0.3% | 4,922 | +48% | |||
| 67 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $521K | 0.2% | 989 | -14% | |||
| 68 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $520K | 0.2% | 10K | — | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $520K | 0.2% | 3,805 | +1% | |||
| 70 | $CW | CURTISS WRIGHT CORP | Industrials | $493K | 0.2% | 651 | +252% | |||
| 71 | $KR | KROGER CO | Consumer Staples | $485K | 0.2% | 8,738 | -40% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $477K | 0.2% | 1,877 | +5% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $452K | 0.2% | 2,052 | -35% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $434K | 0.2% | 600 | New | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $394K | 0.2% | 528 | — | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $393K | 0.2% | 1,446 | — | |||
| 77 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $384K | 0.2% | 3,554 | -1% | |||
| 78 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $380K | 0.2% | 1,544 | -8% | |||
| 79 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $379K | 0.2% | 3,051 | +296% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $379K | 0.2% | 757 | -7% | |||
| 81 | — | VANGUARD S&P 500 ETF - ETF | — | $377K | 0.2% | 549 | — | |||
| 82 | $LMT | LOCKHEED MARTIN CORP | Industrials | $359K | 0.2% | 704 | -13% | |||
| 83 | $ALB | ALBEMARLE CORP | Materials | $346K | 0.2% | 2,564 | +157% | |||
| 84 | $WPM | Wheaton Precious Metals Corp. | Materials | $344K | 0.2% | 3,064 | +59% | |||
| 85 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $339K | 0.2% | 1,600 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $337K | 0.2% | 3,742 | — | |||
| 87 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $307K | 0.1% | 2,431 | -69% | |||
| 88 | $WM | WASTE MANAGEMENT INC | Utilities | $304K | 0.1% | 1,362 | -11% | |||
| 89 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $288K | 0.1% | 1,269 | -5% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $286K | 0.1% | 388 | -3% | |||
| 91 | $EVRG | Evergy, Inc. | Utilities | $264K | 0.1% | 3,060 | — | |||
| 92 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $253K | 0.1% | 2,170 | — | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $238K | 0.1% | 550 | — | |||
| 94 | $MTB | M&T BANK CORP | Financials | $229K | 0.1% | 962 | -7% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $225K | 0.1% | 2,560 | -8% | |||
| 96 | $BHB | BAR HARBOR BANKSHARES | Financials | $186K | 0.1% | 4,925 | — | |||
| 97 | $SO | SOUTHERN CO | Utilities | $182K | 0.1% | 1,897 | — | |||
| 98 | $KMB | KIMBERLY CLARK CORP | Materials | $175K | 0.1% | 1,596 | — | |||
| 99 | $TMDX | TransMedics Group, Inc. | Healthcare | $173K | 0.1% | 2,603 | -31% | |||
| 100 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $165K | 0.1% | 500 | — | |||
| 101 | $DUK | Duke Energy CORP | Utilities | $163K | 0.1% | 1,290 | -6% | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $159K | 0.1% | 1,959 | — | |||
| 103 | $C | CITIGROUP INC | Financials | $158K | 0.1% | 1,131 | -15% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $153K | 0.1% | 368 | +12% | |||
| 105 | $MET | METLIFE INC | Financials | $149K | 0.1% | 1,757 | — | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $140K | 0.1% | 517 | +0.2% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $139K | 0.1% | 951 | — | |||
| 108 | $MA | Mastercard Inc | Financials | $139K | 0.1% | 270 | — | |||
| 109 | $ORCL | ORACLE CORP | Technology | $137K | 0.1% | 936 | -18% | |||
| 110 | $CCZ | COMCAST CORP | Communication Services | $133K | 0.1% | 5,400 | -0.7% | |||
| 111 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $130K | 0.1% | 1,226 | -5% | |||
| 112 | — | VANGUARD HEALTH CARE ETF - ETF | — | $125K | 0.1% | 418 | New | |||
| 113 | $CMI | CUMMINS INC | Industrials | $123K | 0.1% | 172 | -4% | |||
| 114 | $HAL | HALLIBURTON CO | Energy | $122K | 0.1% | 3,586 | +12% | |||
| 115 | $EQIX | EQUINIX INC | Real Estate | $116K | 0.1% | 111 | -13% | |||
| 116 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | — | $113K | 0.1% | 1,446 | — | |||
| 117 | $FSLR | FIRST SOLAR, INC. | Technology | $108K | 0.1% | 458 | -12% | |||
| 118 | $MS | MORGAN STANLEY | Financials | $105K | 0.1% | 504 | -16% | |||
| 119 | $PSX | Phillips 66 | Energy | $100K | 0.1% | 591 | -2% | |||
| 120 | $STT | STATE STREET CORP | Financials | $97K | 0.0% | 570 | — | |||
| 121 | $GD | GENERAL DYNAMICS CORP | Industrials | $96K | 0.0% | 271 | -11% | |||
| 122 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $94K | 0.0% | 736 | — | |||
| 123 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $91K | 0.0% | 1,123 | — | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $91K | 0.0% | 90 | +2% | |||
| 125 | $SLV | iShares Silver Trust | Financials | $89K | 0.0% | 1,661 | — | |||
| 126 | $DE | DEERE & CO | Industrials | $85K | 0.0% | 134 | — | |||
| 127 | $INTC | INTEL CORP | Technology | $84K | 0.0% | 600 | +33% | |||
| 128 | $OBDC | Blue Owl Capital Corp | Other | $83K | 0.0% | 7,622 | — | |||
| 129 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $81K | 0.0% | 1,142 | -6% | |||
| 130 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $81K | 0.0% | 2,587 | -36% | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $78K | 0.0% | 211 | — | |||
| 132 | $BDX | BECTON DICKINSON & CO | Healthcare | $75K | 0.0% | 493 | — | |||
| 133 | $ECL | ECOLAB INC. | Materials | $73K | 0.0% | 262 | — | |||
| 134 | — | ISHARES CORE S&P 500 ETF - ETF | — | $72K | 0.0% | 96 | -3% | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $67K | 0.0% | 178 | — | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $65K | 0.0% | 231 | -8% | |||
| 137 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $62K | 0.0% | 715 | +12% | |||
| 138 | $XEL | XCEL ENERGY INC | Utilities | $61K | 0.0% | 755 | -25% | |||
| 139 | $VRT | Vertiv Holdings Co | Technology | $60K | 0.0% | 179 | -21% | |||
| 140 | $ASML | ASML HOLDING NV | Technology | $54K | 0.0% | 27 | +170% | |||
| 141 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $53K | 0.0% | 235 | — | |||
| 142 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | — | $52K | 0.0% | 854 | +2% | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $52K | 0.0% | 1,230 | +0.7% | |||
| 144 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $51K | 0.0% | 171 | — | |||
| 145 | $SPGI | S&P Global Inc. | Financials | $51K | 0.0% | 125 | — | |||
| 146 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $49K | 0.0% | 260 | — | |||
| 147 | $STLD | STEEL DYNAMICS INC | Materials | $49K | 0.0% | 214 | -22% | |||
| 148 | $RDDT | Reddit, Inc. | Technology | $49K | 0.0% | 280 | +522% | |||
| 149 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $47K | 0.0% | 195 | -15% | |||
| 150 | $PEP | PEPSICO INC | Consumer Staples | $45K | 0.0% | 329 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 84 added to, 105 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$BIIBBIOGEN INC.$1.6M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$434K
first bought this quarter
- VANGUARD HEALTH CARE ETF - ETF$125K
first bought this quarter
$CETCENTRAL SECURITIES CORP$40K
first bought this quarter
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$37K
first bought this quarter
$VIKViking Holdings Ltd$29K
first bought this quarter
+37 more in the Excel export
Added to (84)
now $4.1M · held 6+ qtrs, 2 adds in a row
$CVSCVS HEALTH Corp+4623%
now $1.2M · held 4 qtrs
$BNSBANK OF NOVA SCOTIA+116%
now $2.1M · held 3 qtrs, 3 adds in a row
now $4.8M · held 6+ qtrs, 2 adds in a row
now $4.8M · held 6+ qtrs
$BGBunge Global SA+119%
now $1.7M · held 6+ qtrs, 3 adds in a row
+78 more in the Excel export
Trimmed (105)
now $4.4M · held 6+ qtrs, 2 trims in a row
now $4.0M · held 6+ qtrs, 2 trims in a row
now $5.7M · held 6+ qtrs, 3 trims in a row
now $4.2M · held 6+ qtrs, 2 trims in a row
now $4.4M · held 6+ qtrs, 4 trims in a row
$GILDGILEAD SCIENCES, INC.-69%
now $307K · held 6+ qtrs
+99 more in the Excel export
Holdings by quarter
Every 13F HAGER INVESTMENT MANAGEMENT SERVICES, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow HAGER INVESTMENT MANAGEMENT SERVICES?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HAGER INVESTMENT MANAGEMENT SERVICES's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 25% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HAGER INVESTMENT MANAGEMENT SERVICES, LLC disclosed 352 positions worth $217.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 43 new positions and exited 20 — including a new stake in $BIIB and a full exit from $AZO. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from HAGER INVESTMENT MANAGEMENT SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2026645.
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AI-Powered Hedge Fund Analysis: HAGER INVESTMENT MANAGEMENT SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HAGER INVESTMENT MANAGEMENT SERVICES, LLC (SEC CIK: 2026645), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HAGER INVESTMENT MANAGEMENT SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.