HAGER INVESTMENT MANAGEMENT SERVICES, LLC logo

HAGER INVESTMENT MANAGEMENT SERVICES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HAGER INVESTMENT MANAGEMENT SERVICES, LLC with $185.0M in long positions as of Q3 2025, 35% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$185.0M
Top 10 Concentration
37%
Top Sector
Technology (35%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.30%TechnologyFinancial Services: 12.70%Financial ServicesHealthcare: 9.50%HealthcareCommunication Services: 9.30%Communication ServicesConsumer Cyclical: 8.90%Consumer CyclicalIndustrials: 6.90%Consumer Defensive: 5.10%Utilities: 3.70%Energy: 3.00%Real Estate: 2.10%ETF: 2.00%Basic Materials: 1.50%
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%

Industry Breakdown

88 industries across all sectors

Semiconductors: 15.24%SemiconductorsSoftware - Infrastructure: 9.89%Software - InfrastructureInternet Content & Information: 6.59%Consumer Electronics: 4.97%Drug Manufacturers - General: 4.58%Discount Stores: 4.11%Specialty Retail: 4.08%Hardware, Equipment & Parts: 3.44%Financial - Capital Markets: 3.07%Asset Management: 2.98%Banks - Diversified: 2.74%Engineering & Construction: 2.72%Renewable Utilities: 2.53%Entertainment: 2.47%Home Improvement: 2.38%Medical - Devices: 2.33%ETF: 1.98%Financial - Credit Services: 1.98%Communication Equipment: 1.67%69 more: 20.17%69 more
Semiconductors
Technology
15.24%
Software - Infrastructure
Technology
9.89%
Internet Content & Information
Communication Services
6.59%
Consumer Electronics
Technology
4.97%
Drug Manufacturers - General
Healthcare
4.58%
Discount Stores
Consumer Defensive
4.11%
Specialty Retail
Consumer Cyclical
4.08%
Hardware, Equipment & Parts
Technology
3.44%
Financial - Capital Markets
Financial Services
3.07%
Asset Management
Financial Services
2.98%
Banks - Diversified
Financial Services
2.74%
Engineering & Construction
Industrials
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Small Cap ($300M - $2B): 3.13%N/A (ETF or Unknown): 4.00%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.39%
International
3.61%
Countries
9
Largest Int'l Market
Taiwan - 1.95%
United States of America
96.39% ($178.3M)
274 holdings
Taiwan
1.95% ($3.6M)
1 holdings
Canada
1.32% ($2.4M)
7 holdings
Ireland
0.28% ($519.1K)
3 holdings
Switzerland
0.04% ($68.4K)
1 holdings
Cayman Islands
0.01% ($17.4K)
1 holdings
Netherlands
0.01% ($10.9K)
1 holdings
Luxembourg
0.01% ($10.5K)
1 holdings
Bahamas
0.00% ($2.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.34%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 5.64%
Largest Ownership Stake
CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 0.32%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.30%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.27% (Q4 2024)
Largest Ownership Stake
CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 0.45% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$11.74M
Positions Added
14
Positions Exited
11

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.8%
Avg. Positions Added
86
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.4%
Q2 2025

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