HAGER INVESTMENT MANAGEMENT SERVICES, LLC

CIK 2026645 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$217.4M
#6.173 dari 9.443 berdasarkan nilai 13F · top 65.4%
Posisi
352
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,61%
Bobot 25 kepemilikan teratas
59,83%
Posisi di atas 1%
34
Jumlah posisi efektif
51,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,64% Perkiraan pembelian $19.241.897 · penjualan $20.353.279

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,7% masih dipegang

Posisi baru
46
Meningkat
83
Menurun
103
Tertutup
22
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+45.1%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+17.0%

Tahunan: +28.3% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
31,4%
Industrials
13,2%
Healthcare
9,9%
Communication Services
8,7%
Retail
8,7%
Financial Services
5,9%
Financials
5,1%
Energy
2,5%
Utilities
2,2%
Communications
1,9%
Real Estate
1,9%
Materials
1,7%
Consumer products
1,6%
Consumer Discretionary
1,1%
Consumer Staples
0,9%
Telecommunication
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
3,0%

Portofolio lengkap 352 posisi

Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $10.586.724 4,87% 28.026 $1.814.362 Turun ×6
AAPL Apple Inc. - Common Stock $9.759.121 4,49% 33.727 $1.049.918 Turun ×3
NVDA NVIDIA Corporation - Common Stock $9.125.538 4,20% 45.607 $1.102.605 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.705.969 4,00% 24.361 $1.159.484 Turun ×3
MSFT Microsoft Corporation - Common Stock $6.594.052 3,03% 17.677 $799.975 Naik ×2
GLW Corning Incorporated Common Stock $5.729.806 2,64% 22.432 $1.454.909 Turun ×3
LLY Eli Lilly and Company Common Stock $5.509.299 2,53% 4.593 $809.951 Turun ×6
MRVL Marvell Technology, Inc. - Common Stock $5.249.250 2,41% 17.621 $3.492.951 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $4.835.845 2,22% 8.585 $971.679 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4.809.954 2,21% 41.227 $-38.935 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.522.740 2,08% 18.976 $452.519 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.364.377 2,01% 7.513 $1.395.723 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.363.080 2,01% 9.136 $703.081 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $4.194.144 1,93% 35.707 $747.519 Turun ×2
NFLX Netflix, Inc. - Common Stock $4.137.487 1,90% 57.948 $202.548 Naik ×4
MU Micron Technology, Inc. - Common Stock $4.119.661 1,89% 3.569 $3.029.451 Naik ×1
APH Amphenol Corporation Common Stock $4.046.015 1,86% 22.947 $1.027.134 Turun ×2
KLAC KLA Corporation - Common Stock $4.031.147 1,85% 13.361 $4.010.533 Naik ×1
CAT Caterpillar, Inc. Common Stock $3.985.044 1,83% 3.742 $964.754 Turun ×6
DELL Dell Technologies Inc. Class C Common Stock $3.976.767 1,83% 9.217 $1.206.581 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.769.089 1,73% 11.515 $255.452 Turun ×6
HD Home Depot, Inc. (The) Common Stock $3.745.754 1,72% 10.621 $536.830 Naik ×6
COST Costco Wholesale Corporation - Common Stock $3.433.450 1,58% 3.670 $-396.124 Turun ×3
WMT Walmart Inc. - Common Stock $3.326.724 1,53% 29.372 $-486.367 Turun ×6
TOL Toll Brothers, Inc. Common Stock $3.157.104 1,45% 19.163 $646.738 Naik ×4
SYK Stryker Corporation Common Stock $3.065.597 1,41% 9.737 $-126.655 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.845.590 1,31% 30.840 $54.685 Naik ×2
EME EMCOR Group, Inc. Common Stock $2.828.246 1,30% 3.408 $171.055 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $2.685.792 1,24% 17.728 $180.738 Naik ×5
CFG Citizens Financial Group, Inc. Common Stock $2.678.356 1,23% 38.224 $491.310 Naik ×6
PWR Quanta Services, Inc. Common Stock $2.673.519 1,23% 3.713 $350.607 Turun ×5
EVR Evercore Inc. Class A Common Stock $2.575.823 1,18% 7.544 $243.863 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.319.232 1,07% 4.669 $46.790 Turun ×1
CCJ Cameco Corporation Common Stock $2.185.508 1,01% 21.456 $-315.454 Turun ×4
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $2.111.080 0,97% 24.310 $1.329.610 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $2.088.247 0,96% 4.218 $641.961 Naik ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $2.077.863 0,96% 8.366 $-86.883 Naik ×2
AXP American Express Company Common Stock $2.013.608 0,93% 5.953 $282.514 Naik ×3
OHI Omega Healthcare Investors, Inc. Common Stock $2.007.900 0,92% 42.112 $85.560 Turun ×4
GEV GE Vernova Inc. Common Stock $1.949.093 0,90% 1.659 $220.751 Turun ×2
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1.920.433 0,88% 182.377 $-272.897 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.901.158 0,87% 14.795 $137.346 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $1.827.033 0,84% 7.644 $-337.252 Naik ×5
RTX RTX Corporation Common Stock $1.777.751 0,82% 9.370 $84.687 Naik ×3
BG Bunge Limited Common Shares $1.679.183 0,77% 15.733 $763.725 Naik ×3
BIIB Biogen Inc. - Common Stock $1.594.739 0,73% 7.381 Naik ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $1.480.744 0,68% 20.675 $213.575 Naik ×6
BCSF Bain Capital Specialty Finance, Inc. Common Stock $1.438.548 0,66% 114.900 $-141.584 Turun ×2
V Visa Inc. $1.384.386 0,64% 4.035 $156.369 Turun ×1
ABBV AbbVie Inc. Common Stock $1.360.617 0,63% 5.407 $83.951 Turun ×3
O Realty Income Corporation Common Stock $1.301.743 0,60% 21.009 $160.475 Naik ×2
AMGN Amgen Inc. - Common Stock $1.258.729 0,58% 3.476 $73.698 Naik ×2
TT Trane Technologies plc $1.200.395 0,55% 2.444 $323.991 Naik ×3
CVS CVS Health Corporation Common Stock $1.197.020 0,55% 11.571 $1.179.424 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.178.942 0,54% 2.803 $167.038 Naik ×1
NUE Nucor Corporation Common Stock $1.085.906 0,50% 4.875 $87.201 Turun ×4
CVX Chevron Corporation Common Stock $1.036.497 0,48% 6.253 $-259.938 Turun ×1
BAC Bank of America Corporation Common Stock $1.029.572 0,47% 18.069 $172.157 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $996.178 0,46% 15.840 $-80.495 Turun ×4
MCK McKesson Corporation Common Stock $977.746 0,45% 1.294 $-47.706 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $939.504 0,43% 2.659 $174.162 Turun ×5
VTI $794.846 0,37% 2.148 $105.746
TAN $771.565 0,35% 13.044 $282.475 Naik ×3
SBUX Starbucks Corporation - Common Stock $770.819 0,35% 7.543 $716.796 Naik ×1
NEM Newmont Corporation $681.540 0,31% 7.297 $-208.383 Turun ×1
PLD Prologis, Inc. Common Stock $666.783 0,31% 4.922 $228.606 Naik ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $520.649 0,24% 989 $-124.963 Turun ×2
VUSB $520.350 0,24% 10.453 $-53
Penerbit tidak dikenal (CUSIP: 30233Q108) $520.220 0,24% 3.805 Naik ×1
CW Curtiss-Wright Corporation Common Stock $493.302 0,23% 651 $367.295 Naik ×1
KR Kroger Company (The) Common Stock $485.221 0,22% 8.738 $-566.025 Turun ×2
JNJ Johnson & Johnson Common Stock $476.702 0,22% 1.877 $40.621 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $452.445 0,21% 2.052 $-292.310 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $433.800 0,20% 600 Naik ×1
SPY SPY $394.295 0,18% 528 $50.915
UNP Union Pacific Corporation Common Stock $393.312 0,18% 1.446 $42.483
PRU Prudential Financial, Inc. Common Stock $383.596 0,18% 3.554 $32.487 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $380.164 0,17% 1.544 $30.781 Turun ×6
IWF $378.843 0,17% 3.051 $50.089 Naik ×1
BRKB $378.795 0,17% 757 $-11.274 Turun ×1
VOO $377.212 0,17% 549 $49.057
LMT Lockheed Martin Corporation Common Stock $358.660 0,16% 704 $-129.687 Turun ×6
ALB Albemarle Corporation Common Stock $346.217 0,16% 2.564 $167.405 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $344.148 0,16% 3.064 $91.430 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $339.158 0,16% 1.600 $25.555
SPHQ $337.154 0,16% 3.742 $55.793
GILD Gilead Sciences, Inc. - Common Stock $307.133 0,14% 2.431 $-781.486 Turun ×1
WM Waste Management, Inc. Common Stock $303.563 0,14% 1.362 $-47.326 Turun ×3
DKS Dick's Sporting Goods Inc Common Stock $287.822 0,13% 1.269 $23.501 Turun ×5
QQQ Invesco QQQ Trust, Series 1 $285.723 0,13% 388 $56.005 Turun ×2
EVRG Evergy, Inc. - Common Stock $264.476 0,12% 3.060 $13.801
WEC WEC Energy Group, Inc. Common Stock $253.391 0,12% 2.170 $2.170
LRCX Lam Research Corporation - Common Stock $238.332 0,11% 550 $120.819
MTB M&T Bank Corporation Common Stock $228.966 0,11% 962 $15.011 Turun ×1
NEE NextEra Energy, Inc. Common Stock $224.691 0,10% 2.560 $-33.887 Turun ×1
BHB $185.968 0,09% 4.925 $26.152
SO Southern Company (The) Common Stock $181.562 0,08% 1.897 $-1.536
KMB Kimberly-Clark Corporation - Common Stock $175.193 0,08% 1.596 $21.227
TMDX TransMedics Group, Inc. - Common Stock $172.891 0,08% 2.603 $-203.773 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $165.060 0,08% 500 $19.220

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NFLX $4.137.487 1,90% naik ×4
HD $3.745.754 1,72% naik ×6
TOL $3.157.104 1,45% naik ×4
TJX $2.685.792 1,24% naik ×5
CFG $2.678.356 1,23% naik ×6
ROK $2.088.247 0,96% naik ×3
AXP $2.013.608 0,93% naik ×3
LNG $1.827.033 0,84% naik ×5
RTX $1.777.751 0,82% naik ×3
BG $1.679.183 0,77% naik ×3
NWE $1.480.744 0,68% naik ×6
TT $1.200.395 0,55% naik ×3
TAN $771.565 0,35% naik ×3
SPYX $52.179 0,02% naik ×6
TQQQ $5.725 0,00% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BIIB $1.594.739 7.381 0,73%
Penerbit tidak dikenal (CUSIP: 30233Q108) $520.220 3.805 0,24%
AMAT $433.800 600 0,20%
VHT $124.986 418 0,06%
CET $39.903 761 0,02%
ADX $36.926 1.445 0,02%
VIK $28.994 277 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $27.988 125 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $27.635 125 0,01%
MCHP $27.360 300 0,01%
SCHB $27.155 938 0,01%
SAP $23.425 152 0,01%
FLNG $20.652 736 0,01%
DLR $17.958 100 0,01%
BUD $17.222 209 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MRVL Dipangkas -110 +$3.5M
MU Beli lebih banyak +342 +$3.0M
AVGO Dipangkas -317 +$1.8M
GLW Dipangkas -9K +$1.5M
AMD Dipangkas -7K +$1.4M
BNS Beli lebih banyak +13K +$1.3M
DELL Dipangkas -8K +$1.2M
GOOGL Dipangkas -2K +$1.2M
NVDA Dipangkas -396 +$1.1M
AAPL Dipangkas -590 +$1.0M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 3.751 $636.395 21,7%
QQQM 31 Maret 2025 1.504 $316.605
PULT 31 Maret 2025 2.043 $103.072 Tidak lagi dilacak
VT 31 Maret 2025 630 $74.012 Tidak lagi dilacak
HON 30 Juni 2026 250 $56.508 -1,9%
AZO 30 Juni 2026 14 $47.289 -7,5%
VTV 30 Juni 2025 244 $42.149 Tidak lagi dilacak
TFLR 30 Juni 2025 768 $39.199 Tidak lagi dilacak
SPOK 31 Des. 2025 1.998 $34.466 -20,4%
FISV 30 Sep. 2025 195 $33.620 -60,0%
VUG 30 Juni 2025 84 $31.149 Tidak lagi dilacak
IXN 30 Juni 2025 394 $29.842 Tidak lagi dilacak
BSCT 30 Juni 2025 1.594 $29.537
PGR 31 Des. 2025 115 $28.399 -3,4%
VTIP 30 Juni 2025 551 $27.495
SPDW 30 Juni 2025 741 $26.980 Tidak lagi dilacak
BSCQ 30 Juni 2025 1.368 $26.649
BSCR 30 Juni 2025 1.357 $26.584
BSCS 30 Juni 2025 1.305 $26.557
SCYB 30 Juni 2025 1.012 $26.423 Tidak lagi dilacak
BSCP 30 Juni 2025 1.274 $26.346 Tidak lagi dilacak
USB 31 Des. 2025 505 $24.407 16,6%
CHWY 30 Juni 2026 880 $23.760 20,6%
EXEL 30 Sep. 2025 522 $23.007 30,6%
IEUR 30 Juni 2025 367 $22.075 Tidak lagi dilacak
CLH 31 Des. 2025 92 $21.364 35,7%
FDP 30 Juni 2026 508 $20.437 Tidak lagi dilacak
RACE 30 Juni 2026 60 $20.307 16,1%
HYG 31 Maret 2026 243 $19.593 Tidak lagi dilacak
SGOV 30 Juni 2025 194 $19.530 -0,1%
DRI 30 Juni 2026 84 $16.467 6,0%
DD 30 Juni 2026 343 $15.709 3,3%
VBR 30 Juni 2025 82 $15.276 Tidak lagi dilacak
DEO 31 Des. 2025 160 $15.269 8,1%
SAP 30 Sep. 2025 50 $15.205 -19,4%
IWP 31 Maret 2026 103 $14.105 Tidak lagi dilacak
DHR 30 Juni 2025 67 $13.735 8,4%
ITRI 31 Des. 2025 100 $12.456 6,8%
BX 31 Maret 2026 75 $11.561 24,6%
ICLR 31 Maret 2026 60 $10.933 56,0%
PCAR 31 Des. 2025 110 $10.815 19,5%
HOLX 30 Juni 2026 135 $10.205 Tidak lagi dilacak
BKNG 31 Maret 2025 2 $9.937 -95,5%
FOXA 31 Maret 2026 131 $9.572 16,9%
BALL 31 Des. 2025 189 $9.529 19,4%
LVS 31 Maret 2025 185 $9.502 20,1%
RCL 31 Maret 2026 32 $8.925 6,3%
UPS 31 Des. 2025 105 $8.771 4,2%
VBK 30 Juni 2025 34 $8.560 Tidak lagi dilacak
EMBC 31 Des. 2025 605 $8.537 -55,4%
APTV 31 Maret 2026 101 $7.685 -31,2%
SONY 30 Juni 2026 365 $7.556 18,6%
AIQ 31 Des. 2025 148 $7.310
PANW 31 Maret 2026 38 $7.000 114,6%
VAW 30 Juni 2025 34 $6.420 Tidak lagi dilacak
SCHH 30 Juni 2025 280 $6.023 Tidak lagi dilacak
EMN 30 Sep. 2025 80 $5.973 18,3%
BLK 30 Juni 2026 6 $5.770 20,3%
ISVL 30 Juni 2025 155 $5.748 Tidak lagi dilacak
FIDI 30 Juni 2025 266 $5.703 Tidak lagi dilacak
AMH 31 Maret 2025 150 $5.613 -8,6%
SMAR 31 Maret 2025 100 $5.603 Tidak lagi dilacak
QEMM 30 Juni 2025 93 $5.363 Tidak lagi dilacak
SYF 30 Juni 2026 76 $5.170 3,3%
ACGL 30 Juni 2026 52 $4.991 2,8%
CE 31 Maret 2025 70 $4.845 -17,2%
BYD 31 Des. 2025 55 $4.755 -4,8%
TTD 30 Sep. 2025 65 $4.679 -73,0%
CB 30 Sep. 2025 15 $4.346 21,7%
ALTM 31 Maret 2025 778 $3.991 Tidak lagi dilacak
OWL 30 Juni 2026 435 $3.972 32,2%
ONC 30 Juni 2026 13 $3.861 32,0%
JCI 30 Sep. 2025 35 $3.697 31,9%
MDT 31 Maret 2026 37 $3.554 6,3%
RYAAY 30 Juni 2026 59 $3.410 -14,4%
VLTO 31 Maret 2026 34 $3.393 12,1%
ICE 31 Maret 2026 20 $3.239 2,3%
HRI 31 Des. 2025 27 $3.150 9,5%
ATO 30 Juni 2026 17 $3.140 -1,7%
KMI 31 Des. 2025 100 $2.831 14,8%
COLB 30 Juni 2025 106 $2.644 32,6%
PARA 31 Maret 2025 240 $2.510
OSW 31 Des. 2025 117 $2.473 26,5%
ZBRA 31 Maret 2026 10 $2.428 72,1%
CSX 31 Maret 2025 74 $2.388 74,9%
XYL 31 Des. 2025 15 $2.213 -16,4%
TTEK 31 Maret 2026 65 $2.180 21,9%
VWO 30 Juni 2025 48 $2.172 Tidak lagi dilacak
ALSN 30 Juni 2025 22 $2.105 37,3%
XHB 30 Juni 2025 20 $1.938 Tidak lagi dilacak
ACM 30 Juni 2026 21 $1.781 -6,9%
PAVE 31 Des. 2025 35 $1.667 Tidak lagi dilacak
RYN 31 Des. 2025 57 $1.513 -1,2%
SFM 30 Juni 2026 18 $1.388 -5,6%
FRPT 30 Sep. 2025 20 $1.359 33,7%
NTR 30 Sep. 2025 20 $1.165 25,2%
BLDR 30 Juni 2026 13 $1.070 -21,1%
ADBE 31 Maret 2026 3 $1.050 12,3%
EEM 30 Sep. 2025 21 $1.013 Tidak lagi dilacak
AGM 31 Maret 2025 5 $985 18,3%
DHI 31 Maret 2025 7 $979 16,7%
MTG 30 Juni 2026 27 $709 9,9%
PPC 30 Juni 2026 18 $680 11,0%
EPD 30 Juni 2025 13 $444 24,1%
CVS 31 Maret 2025 8 $359 38,1%
BHF 31 Des. 2025 2 $106 -17,7%
FDUS 31 Maret 2025 3 $58 -3,3%
BLUE 30 Juni 2025 5 $24 Tidak lagi dilacak
PLL 30 Sep. 2025 1 $6 Tidak lagi dilacak