HAGER INVESTMENT MANAGEMENT SERVICES, LLC Portfolio Holdings
Q3 2025•290 long positions•$185.0M portfolio value
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Holding301 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.4M 5.64% | -$1.2M Sold | 0.001% 31.6K shares | 35.1K → 31.6K −$1.2M | -10.01% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.5M 5.12% | -$853.6K Sold | 0.0% 50.7K shares | 55.3K → 50.7K −$853.6K | -8.27% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.2M 4.97% | +$26.2K Bought | 0.0% 36.1K shares | 36.0K → 36.1K +$26.2K | +0.29% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.1M 4.4% | -$293.7K Sold | 0.0% 15.7K shares | 16.3K → 15.7K −$293.7K | -3.48% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.9M 3.71% | +$49.6K Bought | 0.0% 28.2K shares | 28.0K → 28.2K +$49.6K | +0.73% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.6M 3.59% | -$1.2M Sold | 0.002% 36.4K shares | 43.0K → 36.4K −$1.2M | -15.34% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.6M 2.48% | +$195.3K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$195.3K | +4.45% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.5M 2.42% | +$183.4K Bought | 0.001% 3.7K shares | 3.6K → 3.7K +$183.4K | +4.28% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.3M 2.3% | -$62.8K Sold | 0.0% 19.4K shares | 19.6K → 19.4K −$62.8K | -1.46% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.2M 2.27% | -$32.8K Sold | 0.001% 5.5K shares | 5.5K → 5.5K −$32.8K | -0.78% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.0M 2.16% | -$300.0K Sold | 0.0% 12.7K shares | 13.6K → 12.7K −$300.0K | -6.98% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.8M 2.08% | +$9.3K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$9.3K | +0.24% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.8M 2.03% | -$100.4K Sold | 0.0% 36.4K shares | 37.4K → 36.4K −$100.4K | -2.6% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.7M 1.98% | -$68.8K Sold | 0.003% 9.9K shares | 10.1K → 9.9K −$68.8K | -1.85% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.6M 1.95% | -$346.9K Sold | — 12.9K shares | 14.1K → 12.9K −$346.9K | -8.79% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.6M 1.93% | +$186.9K Bought | 0.005% 43.6K shares | 41.3K → 43.6K +$186.9K | +5.51% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.5M 1.89% | -$325.7K Sold | 0.0% 12.4K shares | 13.6K → 12.4K −$325.7K | -8.54% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.1M 1.67% | +$935.4K Bought | 0.001% 45.2K shares | 31.6K → 45.2K +$935.4K | +43.32% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.0M 1.6% | +$2.4K Bought | 0.324% 236.5K shares | 236.3K → 236.5K +$2.4K | +0.08% | $911.3M Small Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.9M 1.57% | +$55.5K Bought | 0.001% 7.1K shares | 7.0K → 7.1K +$55.5K | +1.95% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.9M 1.55% | -$210.9K Sold | 0.003% 8.7K shares | 9.4K → 8.7K −$210.9K | -6.83% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.8M 1.54% | -$25.2K Sold | 0.002% 29.8K shares | 30.0K → 29.8K −$25.2K | -0.88% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.8M 1.53% | -$713.2K Sold | 0.01% 4.4K shares | 5.5K → 4.4K −$713.2K | -20.13% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.7M 1.46% | +$1.8M Bought | 0.002% 21.8K shares | 7.4K → 21.8K +$1.8M | +193.39% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.6M 1.4% | +$392.0K Bought | 0.02% 7.7K shares | 6.5K → 7.7K +$392.0K | +17.78% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.5M 1.33% | -$211.9K Sold | 0.001% 5.2K shares | 5.6K → 5.2K −$211.9K | -7.92% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.4M 1.31% | +$76.8K Bought | 0.261% 169.5K shares | 164.1K → 169.5K +$76.8K | +3.28% | $924.4M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 1.28% | +$2.3M Bought | 0.001% 14.7K shares | 388.0 → 14.7K +$2.3M | +3,678.35% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $2.3M 1.24% | -$267.5K Sold | 0.006% 27.4K shares | 30.6K → 27.4K −$267.5K | -10.42% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.2M 1.19% | -$453.0K Sold | 0.004% 5.3K shares | 6.4K → 5.3K −$453.0K | -17.12% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.19% | +$175.9K Bought | 0.003% 511.0 shares | 470.0 → 511.0 +$175.9K | +8.72% | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $2.1M 1.13% | +$521.5K Bought | 0.016% 15.1K shares | 11.4K → 15.1K +$521.5K | +33.24% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.13% | -$1.9M Sold | 0.003% 24.9K shares | 47.3K → 24.9K −$1.9M | -47.49% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $2.1M 1.13% | -$77.6K Sold | 0.017% 49.4K shares | 51.2K → 49.4K −$77.6K | -3.59% | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.1M 1.12% | -$28.6K Sold | 0.002% 5.3K shares | 5.3K → 5.3K −$28.6K | -1.37% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 1.11% | +$187.4K Bought | 0.0% 6.0K shares | 5.5K → 6.0K +$187.4K | +10.06% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.7M 0.931% | +$1.2K Bought | 0.003% 7.3K shares | 7.3K → 7.3K +$1.2K | +0.07% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.852% | +$410.1K Bought | 0.0% 6.8K shares | 5.0K → 6.8K +$410.1K | +35.15% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.5M 0.818% | -$18.1K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$18.1K | -1.18% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.4M 0.74% | -$7.0K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$7.0K | -0.51% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.701% | -$5.8K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$5.8K | -0.44% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.664% | — | 0.001% 14.6K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.655% | -$143.7K Sold | 0.001% 7.2K shares | 8.1K → 7.2K −$143.7K | -10.6% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.2M 0.645% | +$390.5K Bought | 0.001% 1.9K shares | 1.3K → 1.9K +$390.5K | +48.62% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.613% | +$390.4K Bought | 0.005% 21.3K shares | 14.0K → 21.3K +$390.4K | +52.53% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.1M 0.602% | +$95.6K Bought | 0.002% 18.3K shares | 16.8K → 18.3K +$95.6K | +9.38% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.0M 0.556% | +$26.3K Bought | 0.001% 1.3K shares | 1.3K → 1.3K +$26.3K | +2.62% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $964.6K 0.521% | +$114.6K Bought | 0.002% 14.3K shares | 12.6K → 14.3K +$114.6K | +13.48% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $907.7K 0.491% | -$34.6K Sold | 0.0% 17.6K shares | 18.3K → 17.6K −$34.6K | -3.67% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $882.3K 0.477% | +$600.6K Bought | 0.002% 1.4K shares | 441.0 → 1.4K +$600.6K | +213.15% | $51.1B Large Cap | Q4 2024 Held for 11 months |
