HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Long book
$182.0M
Q1 2026
Positions
329
Top-10 weight
33%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHAGER INVESTMENT MANAGEMENT SERVICES, LLC is an institutional manager, running a $182.0M US long book across 329 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.8%
Q1 2025
+17.2%
Q2 2025
+10.6%
Q3 2025
+3.2%
Q4 2025
-0.9%
Q1 2026
+18.0%
Sector allocation
Technology 38%
Industrials 13%
Consumer discretionary 12%
Healthcare 10%
Financials 10%
Utilities 4%
Other 3%
Materials 3%
Long book by quarter
What does HAGER INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 28.3K | $8.8M | 4.8% | -2.1% |
| AAPL APPLE INC | Technology | 34.3K | $8.7M | 4.8% | -1.0% |
| NVDA NVIDIA CORP | Technology | 46.0K | $8.0M | 4.4% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 26.2K | $7.5M | 4.1% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 3.2% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 33.1K | $4.8M | 2.7% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 2.6% | -1.1% |
| GLW CORNING INC | Industrials | 31.4K | $4.3M | 2.3% | -22.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.5K | $4.1M | 2.2% | +0.9% |
| NFLX NETFLIX INC | Services media | 40.9K | $3.9M | 2.2% | +10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 2.1% | +9.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 2.1% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 30.7K | $3.8M | 2.1% | -6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 11.9K | $3.5M | 1.9% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 44.4K | $3.4M | 1.9% | -2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 9.8K | $3.2M | 1.8% | +11.3% |
| SYK STRYKER CORP | Healthcare | 9.7K | $3.2M | 1.8% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 1.7% | -3.2% |
| APH AMPHENOL CORP-CL A | Technology | 23.9K | $3.0M | 1.7% | -1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 14.6K | $3.0M | 1.6% | -3.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 29.7K | $2.8M | 1.5% | +2.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 16.9K | $2.8M | 1.5% | -6.5% |
| EME EMCOR GROUP INC | Industrials | 3.6K | $2.7M | 1.5% | -6.2% |
| TOL TOLL BROTHERS INC | Industrials | 18.4K | $2.5M | 1.4% | +10.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.7K | $2.5M | 1.4% | +16.9% |
| CCJ CAMECO CORP | Materials | 23.0K | $2.5M | 1.4% | -4.8% |
| EVR EVERCORE INC - A | Financials | 7.8K | $2.3M | 1.3% | +0.3% |
| PWR QUANTA SERVICES INC | Industrials | 4.2K | $2.3M | 1.3% | -7.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.1K | $2.3M | 1.2% | +0.1% |
| CGBD CARLYLE SECURED LENDING INC | — | 200.5K | $2.2M | 1.2% | -10.6% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 36.5K | $2.2M | 1.2% | +33.2% |
| CEG CONSTELLATION ENERGY | Utilities | 7.8K | $2.2M | 1.2% | +0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 7.6K | $2.2M | 1.2% | +2.7% |
| MRK MERCK & CO. INC. | Healthcare | 14.7K | $1.8M | 1.0% | 0.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 17.7K | $1.8M | 1.0% | -1.5% |
| AXP AMERICAN EXPRESS CO | Financials | 5.7K | $1.7M | 1.0% | +3.2% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 0.9% | -1.8% |
| RTX RTX CORP | Industrials | 8.8K | $1.7M | 0.9% | +0.8% |
| BCSF BAIN CAPITAL SPECIALTY FINAN | — | 127.4K | $1.6M | 0.9% | -26.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 4.0K | $1.4M | 0.8% | +13.4% |
| CVX CHEVRON CORP | Energy | 6.3K | $1.3M | 0.7% | +18.3% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.7% | -10.3% |
| NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 19.2K | $1.3M | 0.7% | +23.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.7% | +1.1% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.7% | +13.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.6% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 7.8K | $1.1M | 0.6% | +122.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.3K | $1.1M | 0.6% | -8.0% |
| KR KROGER CO | Consumer discretionary | 14.5K | $1.1M | 0.6% | -12.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.0M | 0.6% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 329 | $182.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 321 | $183.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 291 | $185.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 287 | $167.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 307 | $143.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 327 | $96.9M | canonical | SEC ↗ |
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