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Hager Investment Management Services Portfolio holdings
AUM
$212M
Turnover
11.76%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+42.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.77M
(-2.7%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
374
New
22
Increased
75
Reduced
128
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.56M |
| 2 |
Garmin
GRMN
|
+$1.83M |
| 3 |
BeOne Medicines Ltd
ONC
|
+$832K |
| 4 |
KLA
KLAC
|
+$698K |
| 5 |
Corning
GLW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.34M |
| 2 |
TJX Companies
TJX
|
+$1.26M |
| 3 |
Dell
DELL
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.29% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $10.6M | 5.01% |
31,817
-1,910
| -6% | -$613K |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$3.93T
| $9.8M | 4.65% |
43,081
-2,526
| -6% | -$542K |
2024 Q4
7 quarters
|
|
3
Broadcom
AVGO
$1.66T
| $9.7M | 4.6% |
27,734
-292
| -1% | -$110K |
2024 Q4
7 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.18M | 3.87% |
23,782
-579
| -2% | -$201K |
2024 Q4
7 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $7.94M | 3.75% |
15,472
-2,205
| -12% | -$1.02M |
2024 Q4
7 quarters
|
|
|
6
Marvell Technology
MRVL
$141B
| $7.67M | 3.63% |
29,039
+11,418
| +65% | +$2.56M |
2024 Q4
7 quarters
|
|
|
7
Palantir
PLTR
$405B
| $6.14M | 2.9% |
32,817
-8,410
| -20% | -$1.34M |
2024 Q4
7 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $5.75M | 2.71% |
7,922
-663
| -8% | -$414K |
2024 Q4
7 quarters
|
|
9
Eli Lilly
LLY
$1.29T
| $4.86M | 2.3% |
4,200
-393
| -9% | -$464K |
2024 Q4
7 quarters
|
|
10
Advanced Micro Devices
AMD
$876B
| $4.29M | 2.03% |
7,011
-502
| -7% | -$258K |
2024 Q4
7 quarters
|
|
11
Amazon
AMZN
$2.88T
| $4.27M | 2.02% |
17,157
-1,819
| -10% | -$462K |
2024 Q4
7 quarters
|
|
12
Netflix
NFLX
$255B
| $4.01M | 1.9% |
57,702
-246
| -0.4% | -$18.5K |
2024 Q4
7 quarters
|
|
13
TSMC
TSM
$2.07T
| $4.01M | 1.89% |
8,790
-346
| -4% | -$147K |
2024 Q4
7 quarters
|
|
|
14
Corning
GLW
$98.3B
| $3.92M | 1.85% |
25,475
+3,043
| +14% | +$484K |
2024 Q4
7 quarters
|
|
15
Cisco
CSCO
$377B
| $3.84M | 1.82% |
35,699
-8
| -0% | -$901 |
2024 Q4
7 quarters
|
|
16
Micron Technology
MU
$881B
| $3.72M | 1.76% |
3,495
-74
| -2% | -$70.3K |
2026 Q1
2 quarters
|
|
17
Amphenol
APH
$193B
| $3.69M | 1.74% |
43,787
-2,107
| -5% | -$170K |
2025 Q2
5 quarters
|
|
|
18
Dell
DELL
$219B
| $3.57M | 1.69% |
6,643
-2,574
| -28% | -$1.21M |
2024 Q4
7 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $3.51M | 1.66% |
10,620
-895
| -8% | -$313K |
2024 Q4
7 quarters
|
|
20
Costco
COST
$490B
| $3.31M | 1.56% |
3,632
-38
| -1% | -$35.5K |
2024 Q4
7 quarters
|
|
|
21
KLA
KLAC
$198B
| $3.3M | 1.56% |
16,917
+3,556
| +27% | +$698K |
2025 Q1
6 quarters
|
|
22
Walmart Inc
WMT
$1.02T
| $3.12M | 1.47% |
30,021
+649
| +2% | +$71.3K |
2024 Q4
7 quarters
|
|
23
Home Depot
HD
$348B
| $3.04M | 1.43% |
10,672
+51
| +0.5% | +$16.7K |
2024 Q4
7 quarters
|
|
24
Caterpillar
CAT
$275B
| $3.03M | 1.43% |
3,732
-10
| -0.3% | -$8.48K |
2024 Q4
7 quarters
|
|
25
Charles Schwab
SCHW
$160B
| $2.65M | 1.25% |
27,076
-3,764
| -12% | -$396K |
2024 Q4
7 quarters
|
|
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Hager Investment Management Services's Q3 2026 Portfolio in Review
As of Q3 2026, Hager Investment Management Services held 374 positions worth $212M, down 2.7% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hager Investment Management Services's Q3 2026 filing shows 22 new, 75 increased, 128 reduced and 22 closed positions. Its largest new stake was BeOne Medicines Ltd: 2,434 shares worth $891K. The largest sale was Palantir, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Hager Investment Management Services's largest Q3 2026 buy was BeOne Medicines Ltd: 2,434 shares worth $891K.
- Hager Investment Management Services added most to Marvell Technology in Q3 2026, an estimated $2.56M increase.
- Hager Investment Management Services's biggest Q3 2026 reduction was Palantir, cutting an estimated $1.34M.
- Hager Investment Management Services fully exited Central Securities Corp in Q3 2026, selling an estimated $41.4K.
- Hager Investment Management Services's ten largest holdings make up 35% of its $212M portfolio in Q3 2026.
- Hager Investment Management Services opened 22 new positions and closed 22 in Q3 2026.
- Hager Investment Management Services's portfolio value fell 2.7% quarter-over-quarter to $212M.
Based on Hager Investment Management Services's 13F filing for Q3 2026, filed 4 Nov 2026.