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Hager Investment Management Services, LLC Top Holdings and 13F Report (2025)

About Hager Investment Management Services, LLC

Investment Activity

  • Hager Investment Management Services, LLC has $167.62 million in total holdings as of June 30, 2025.
  • Hager Investment Management Services, LLC owns shares of 287 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 4.26% of the portfolio was sold this quarter.
  • This quarter, Hager Investment Management Services, LLC has purchased 307 new stocks and bought additional shares in 59 stocks.
  • Hager Investment Management Services, LLC sold shares of 84 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Broadcom
$9,680,481
NVIDIA
$8,740,015
Microsoft
$8,101,056
Apple
$7,390,136
PALANTIR TECHNOLOGIES INC CL A
$5,858,079

Largest New Holdings this Quarter

032095101 - Amphenol
$733,318 Holding
651639106 - Newmont
$195,521 Holding
67079K100 - NuScale Power
$146,332 Holding
464287200 - iShares Core S&P 500 ETF
$61,469 Holding
337738108 - Fiserv
$33,620 Holding

Largest Purchases this Quarter

Cisco Systems
14,297 shares (about $991.93K)
Corning
18,427 shares (about $969.08K)
Amphenol
7,426 shares (about $733.32K)
AutoZone
195 shares (about $723.88K)
Darden Restaurants
1,467 shares (about $319.76K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC CL A
7,343 shares (about $1.00M)
Toll Brothers
4,853 shares (about $553.87K)
Broadcom
1,920 shares (about $529.24K)
Marvell Technology
6,190 shares (about $479.11K)
NVIDIA
1,933 shares (about $305.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHager Investment Management Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$9,680,481$529,244 -5.2%35,1195.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,740,015$305,395 -3.4%55,3205.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,101,056$288,506 -3.4%16,2864.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,390,136$154,286 -2.0%36,0204.4%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$5,858,079$1,000,998 -14.6%42,9733.5%Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,936,903$52,340 1.1%28,0142.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,787,390$60,261 -1.2%3,5752.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,410,826$78,238 1.8%5,9762.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,316,464$55,349 -1.3%5,5372.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,309,697$120,664 2.9%19,6442.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,102,603$88,111 2.2%4,1442.4%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$3,985,972$144,405 -3.5%10,0752.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,949,631$68,707 -1.7%13,6242.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,664,537$479,110 -11.6%47,3452.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,656,918$80,278 -2.1%37,3992.2%Retail/Wholesale
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$3,232,084$138,127 4.5%236,2631.9%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,200,304$141,103 4.6%14,1301.9%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,027,812$272,087 -8.2%9,3811.8%Energy
Oracle Corporation stock logo
ORCL
Oracle
$2,965,716$298,430 11.2%13,5651.8%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,917,300$23,535 -0.8%5,4541.7%Construction
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,738,545$124,268 4.8%30,0151.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,570,451$44,729 1.8%7,0111.5%Retail/Wholesale
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$2,468,696$157,484 6.8%164,1421.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,414,425$35,918 -1.5%6,3861.4%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,379,594$29,383 -1.2%5,3451.4%Medical
Cameco Corporation stock logo
CCJ
Cameco
$2,273,516$9,427 0.4%30,6281.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,189,841$991,926 82.8%31,5631.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,177,150$13,976 -0.6%5,6081.3%Industrials
Corning Incorporated stock logo
GLW
Corning
$2,173,545$969,076 80.5%41,3301.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,938,236$62,489 3.3%5,4591.2%Business Services
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,876,737$65,933 3.6%51,2071.1%Finance
CHENIERE ENERGY INC COM NEW
$1,783,581$62,343 3.6%7,3241.1%Stock
Evercore Inc stock logo
EVR
Evercore
$1,764,311$72,365 4.3%6,5341.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,744,748$723,885 70.9%4701.0%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,413,919$4,188 -0.3%5,0640.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,352,076$57,464 4.4%6,0940.8%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$1,321,215$77,831 6.3%4,1420.8%Finance
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,296,060$553,873 -29.9%11,3560.8%Construction
RTX Corporation stock logo
RTX
RTX
$1,183,477$65,416 -5.2%8,1050.7%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,158,9020.0%14,6400.7%Medical
Realty Income Corporation stock logo
O
Realty Income
$965,295$198,636 25.9%16,7560.6%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$964,351$7,612 -0.8%13,1760.6%Construction
McKesson Corporation stock logo
MCK
McKesson
$951,148$13,190 -1.4%1,2980.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$935,154$7,054 0.8%5,0380.6%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$934,626$41,009 4.6%21,5600.6%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$930,426$169,313 -15.4%2,9290.6%Auto/Tires/Trucks
The Kroger Co. stock logo
KR
Kroger
$904,444$150,490 20.0%12,6090.5%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$869,314$14,357 -1.6%1,8770.5%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$864,252$27,871 3.3%18,2640.5%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$850,615$181,791 -17.6%7,9170.5%Finance
Nucor Corporation stock logo
NUE
Nucor
$848,357$65,418 8.4%6,5490.5%Basic Materials
Amphenol Corporation stock logo
APH
Amphenol
$733,318$733,318 New Holding7,4260.4%Computer and Technology
GE VERNOVA INC COM
$691,070$192,611 38.6%1,3060.4%Stock
Equinix, Inc. stock logo
EQIX
Equinix
$677,740$96,252 -12.4%8520.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$652,842$25,834 -3.8%2,1480.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$644,410$14,283 -2.2%1,9400.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$629,893$164,669 35.4%4,3990.4%Energy
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$625,605$163,785 35.5%13,9800.4%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$602,775$126,968 26.7%11,7500.4%Utilities
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$572,067$239,548 -29.5%2,8920.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$541,217$9,756 -1.8%3,0510.3%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$521,2390.0%10,4530.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$468,660$373 -0.1%2,5140.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$435,943$1,401 0.3%4,0440.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$404,161$29,632 7.9%8320.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$389,909$8,924 2.3%1,7040.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$389,340$89,162 -18.6%9170.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$377,292$21,218 -5.3%2,7740.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$344,660$12,654 -3.5%1,4980.2%Transportation
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$332,707$8,084 -2.4%1,8520.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$326,225$14,828 -4.3%5280.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$324,105$7,735 -2.3%2,5140.2%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$322,596$319,762 11,284.6%1,4800.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$315,8250.0%5560.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$313,2900.0%2,0510.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$298,119$16,774 -5.3%8,3530.2%Consumer Discretionary
Chewy stock logo
CHWY
Chewy
$294,803$282,145 2,229.0%6,9170.2%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$271,2870.0%3,8070.2%ETF
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$263,196$164,028 165.4%1,9640.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$236,526$4,827 2.1%4410.1%Medical
MetLife, Inc. stock logo
MET
MetLife
$229,7600.0%2,8570.1%Finance
EVERGY INC COM
$228,8480.0%3,3200.1%Stock
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$226,1140.0%2,1700.1%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$222,311$14,894 -6.3%4030.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$212,079$292,261 -57.9%3,7770.1%Retail/Wholesale
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$202,244$166,030 -45.1%5,9030.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$195,521$195,521 New Holding3,3560.1%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$195,326$72,013 -26.9%1,2260.1%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$195,121$6,708 3.6%6690.1%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$194,7000.0%1,6500.1%Utilities
Southern Company (The) stock logo
SO
Southern
$191,8330.0%2,0890.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$186,809$4,512 -2.4%2,6910.1%Utilities
M&T Bank Corporation stock logo
MTB
M&T Bank
$179,0530.0%9230.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$178,501$2,217 -1.2%1,6100.1%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$175,988$6,860 4.1%3,3350.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$170,853$17,797 11.6%3360.1%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$163,023$40,756 -20.0%3000.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$151,7240.0%2700.1%Business Services
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$147,5530.0%4,9250.1%Finance
NuScale Power Corporation stock logo
SMR
NuScale Power
$146,332$146,332 New Holding3,6990.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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