Institutional Manager · CIK 0002026645
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
NEW LONDON, NH · File #028-24622
Latest AUM
$183.4M
Positions
321
Top-10 Concentration
43.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC COM | NFLX | +33,460 | +$3.1M | -$4.1M |
| ADD | DELL TECHNOLOGIES INC CL C | DELL | +17,300 | +$2.2M | -$12,076 |
| REDUCE | ORACLE CORP COM | ORCL-PD | -9,609 | -$1.9M | -$1.1M |
| ADD | TJX COS INC NEW COM | 872540109 | +12,002 | +$1.8M | +$12,834 |
| REDUCE | AUTOZONE INC COM | AZO | -444 | -$1.5M | -$459,253 |
| REDUCE | BROADCOM INC COM | AVGO | -2,653 | -$918,195 | +$511,656 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -3,877 | -$723,061 | -$4,057 |
| REDUCE | VISA INC COM CL A | V | -1,989 | -$697,571 | +$56,063 |
| ADD | ROCKWELL AUTOMATION INC COM | ROK | +1,637 | +$636,908 | +$75,837 |
| REDUCE | PALANTIR TECHNOLOGIES INC CL A | PLTR | -3,527 | -$626,924 | -$169,904 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025321 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Sep 2025291 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Jun 2025287 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Dec 2024327 pos · $96.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 28,951 | $10.0M | 6.38% |
| 2 | APPLE INC COM | AAPL | 34,668 | $9.4M | 6.00% |
| 3 | NVIDIA CORPORATION COM | NVDA | 46,868 | $8.7M | 5.57% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 26,544 | $8.3M | 5.29% |
| 5 | MICROSOFT CORP COM | MSFT | 15,255 | $7.4M | 4.70% |
| 6 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 32,855 | $5.8M | 3.72% |
| 7 | ELI LILLY & CO COM | LLY | 5,164 | $5.5M | 3.53% |
| 8 | AMAZON COM INC COM | AMZN | 19,365 | $4.5M | 2.85% |
| 9 | META PLATFORMS INC CL A | META | 6,188 | $4.1M | 2.60% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 11,975 | $3.9M | 2.46% |
| 11 | WALMART INC COM | WMT | 32,769 | $3.7M | 2.32% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,900 | $3.6M | 2.30% |
| 13 | CORNING INC COM | GLW | 40,392 | $3.5M | 2.25% |
| 14 | CISCO SYS INC COM | CSCO | 45,572 | $3.5M | 2.24% |
| 15 | NETFLIX INC COM | NFLX | 37,188 | $3.5M | 2.22% |
| 16 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,982 | $3.4M | 2.19% |
| 17 | STRYKER CORPORATION COM | SYK | 9,642 | $3.4M | 2.16% |
| 18 | AMPHENOL CORP NEW CL A | 032095101 | 24,210 | $3.3M | 2.08% |
| 19 | ADVANCED MICRO DEVICES INC COM | AMD | 15,184 | $3.3M | 2.07% |
| 20 | HOME DEPOT INC COM | HD | 8,763 | $3.0M | 1.92% |