HAGER INVESTMENT MANAGEMENT SERVICES, LLC

PrivateCIK: 2026645
Location

NEW LONDON, NH

329
Positions
$181.97M
Total AUM (reported)
1.40M
Total Shares

Allocation by class

TOTAL AUM$181.97M329 positions
STOCK$166.10M91.3%
ETF$4.43M2.4%
CEF$3.87M2.1%
REIT$3.79M2.1%
ADR$3.75M2.1%
CONVERTIBLE PREFERRED$29.8K0.0%

Portfolio Concentration

Top 314.0%4–1019.3%11–2526.5%Rest40.1%TOP 1033.3%0%100%
Top 3$25.50M14.0%
4–10$35.17M19.3%
11–25$48.26M26.5%
Rest$73.03M40.1%

Top 3 weight

14.0%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:

BROADCOM INC COM

SOLE
Stock
Shares28.34K
TypeSH
Market value$8.77M
4.82%
Sole
28.34K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares34.32K
TypeSH
Market value$8.71M
4.79%
Sole
34.32K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares46K
TypeSH
Market value$8.02M
4.41%
Sole
46K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares26.24K
TypeSH
Market value$7.55M
4.15%
Sole
26.24K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares15.65K
TypeSH
Market value$5.79M
3.18%
Sole
15.65K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares33.15K
TypeSH
Market value$4.85M
2.66%
Sole
33.15K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares5.11K
TypeSH
Market value$4.70M
2.58%
Sole
5.11K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares31.44K
TypeSH
Market value$4.27M
2.35%
Sole
31.44K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares19.54K
TypeSH
Market value$4.07M
2.24%
Sole
19.54K
Shared
0.00
None
0.00

NETFLIX INC. COM

SOLE
Stock
Shares40.92K
TypeSH
Market value$3.93M
2.16%
Sole
40.92K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares6.75K
TypeSH
Market value$3.86M
2.12%
Sole
6.75K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares3.84K
TypeSH
Market value$3.83M
2.10%
Sole
3.84K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares30.68K
TypeSH
Market value$3.81M
2.10%
Sole
30.68K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares10.83K
TypeSH
Market value$3.66M
2.01%
Sole
10.83K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares11.95K
TypeSH
Market value$3.51M
1.93%
Sole
11.94K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
Stock
Shares44.42K
TypeSH
Market value$3.45M
1.89%
Sole
44.42K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares9.76K
TypeSH
Market value$3.21M
1.76%
Sole
9.76K
Shared
0.00
None
0.00

STRYKER CORPORATION COM

SOLE
Stock
Shares9.71K
TypeSH
Market value$3.19M
1.75%
Sole
9.71K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
Stock
Shares4.26K
TypeSH
Market value$3.02M
1.66%
Sole
4.26K
Shared
0.00
None
0.00

AMPHENOL CORP CL A

SOLE
Stock
Shares23.89K
TypeSH
Market value$3.02M
1.66%
Sole
23.89K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares14.59K
TypeSH
Market value$2.97M
1.63%
Sole
14.59K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP COM

SOLE
Stock
Shares29.70K
TypeSH
Market value$2.79M
1.53%
Sole
29.70K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC CL C

SOLE
Stock
Shares16.88K
TypeSH
Market value$2.77M
1.52%
Sole
16.88K
Shared
0.00
None
0.00

EMCOR GROUP INC COM

SOLE
Stock
Shares3.60K
TypeSH
Market value$2.66M
1.46%
Sole
3.60K
Shared
0.00
None
0.00

TOLL BROTHERS INC COM

SOLE
Stock
Shares18.39K
TypeSH
Market value$2.51M
1.38%
Sole
18.39K
Shared
0.00
None
0.00
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