HAGER INVESTMENT MANAGEMENT SERVICES, LLC

RIA/Wealth

HAGER INVESTMENT MANAGEMENT SERVICES, LLC is a RIA/Wealth based in New London, NH led by Andrew Webster Hager, reporting $189.4M in AUM as of Q3 2025 with 35% Technology concentration.

Managing PartnerAndrew Webster Hager

Portfolio Value: $185.0M
Positions: 290
Top Holding: AVGO at 5.64%
Last Reported: Q3 2025

Address280 Main Street, New London, NH, 03257, United States

Top Holdings

Largest long holdings in HAGER INVESTMENT MANAGEMENT SERVICES, LLC's portfolio (36.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Broadcom Inc. AVGO	Semiconductors Technology	$10.4M	5.64%	-$1.2M Sold	0.00% 31.6K shares	Q4 2024 Held for 11 months
2 Nvidia NVDA	Semiconductors Technology	$9.5M	5.12%	-$853.6K Sold	0.00% 50.7K shares	Q4 2024 Held for 11 months
3 Apple AAPL	Consumer Electronics Technology	$9.2M	4.97%	+$26.2K Bought	0.00% 36.1K shares	Q4 2024 Held for 11 months
4 Microsoft MSFT	Software - Infrastructure Technology	$8.1M	4.40%	-$293.7K Sold	0.00% 15.7K shares	Q4 2024 Held for 11 months
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.9M	3.71%	+$49.6K Bought	0.00% 28.2K shares	Q4 2024 Held for 11 months
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$6.6M	3.59%	-$1.2M Sold	0.00% 36.4K shares	Q4 2024 Held for 11 months
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.6M	2.48%	+$195.3K Bought	0.00% 6.2K shares	Q4 2024 Held for 11 months
8 Netflix NFLX	Entertainment Communication Services	$4.5M	2.42%	+$183.4K Bought	0.00% 3.7K shares	Q4 2024 Held for 11 months
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.3M	2.30%	-$62.8K Sold	0.00% 19.4K shares	Q4 2024 Held for 11 months
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$4.2M	2.27%	-$32.8K Sold	0.00% 5.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HAGER INVESTMENT MANAGEMENT SERVICES, LLC's latest filing

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Market Value

$185.0M

Prior: $167.6M

Q/Q Change

+10.37%

+$17.4M

Net Flows % of MV

+0.125%

Turnover Ratio

6.35%

New Purchases

14 stocks

$701.1K

Added To

66 stocks

+$11.2M

Sold Out Of

11 stocks

$94.1K

Reduced Holdings

92 stocks

-$11.5M

Increased Positions

Position	Shares Δ	Change
1 Trane Technologies TT	New	0 → 1.1K +$473.0K
2 Curtiss-Wright CW	New	0 → 201.0 +$109.1K
3 Fresh Del Monte Produce FDP	New	0 → 500.0 +$17.4K
4 VanEck Gold Miners GDX	New	0 → 210.0 +$16.0K
5 W.R. Berkley WRB	New	0 → 199.0 +$15.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	195.0 → 0 −$33.6K
2 Exelixis EXEL	Sold	522.0 → 0 −$23.0K
3 SAP SAP SAP	Sold	50.0 → 0 −$15.2K
4 Eastman Chemical EMN	Sold	80.0 → 0 −$6.0K
5 The Trade Desk TTD	Sold	65.0 → 0 −$4.7K

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Analytics

Portfolio insights and performance metrics for HAGER INVESTMENT MANAGEMENT SERVICES, LLC

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Sector Allocation

Technology

35.30%

Financial Services

12.70%

Healthcare

9.50%

Communication Services

9.30%

Consumer Cyclical

8.90%

Industrials

6.90%

Consumer Defensive

5.10%

Utilities

3.70%

Energy

3.00%

Real Estate

2.10%

ETF

2.00%

Basic Materials

1.50%

Market Cap Distribution

Mega Cap (> $200B)

58.46%

Large Cap ($10B - $200B)

33.31%

Mid Cap ($2B - $10B)

1.10%

Small Cap ($300M - $2B)

3.13%

N/A (ETF or Unknown)

4.00%

Portfolio Concentration

Top 10 Holdings %

36.89%

Top 20 Holdings %

55.74%

Top 50 Holdings %

85.63%

Top 100 Holdings %

96.78%