HAGER INVESTMENT MANAGEMENT SERVICES, LLC
SEC Form 13F institutional filer · CIK 0002026645
13F-HR · 201 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
38.5%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC — $158M AUM allocation strategy
HAGER INVESTMENT MANAGEMENT SERVICES, LLC files SEC Form 13F and reports $158M of long US equity value across 201 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.6%, followed by Communication Services 9.7% and Health Care 5.0%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HAGER INVESTMENT MANAGEMENT SERVICES, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$158M
total across 201 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CFG +9.1K sh · +$588K+$NCLH +6.58K sh · +$122K+$BG +5.85K sh · +$796K
Biggest trims (shares)
−$GLW −8.95K sh · +$738K−$WMT −2.09K sh · +$162K−$KR −2.08K sh · +$13.7K
Exited to nil (held last quarter, gone now)
$BX ($11.6K last qtr)$FOX ($9.57K last qtr)$RCL ($8.93K last qtr)$APTV ($7.68K last qtr)$PANW ($7K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.5%—
- Interactive Media & Services7.3%—
- Technology Hardware, Storage & Peripherals5.5%—
- Consumer Staples Merchandise Retail4.9%—
- Electronic Components4.6%—
- Systems Software3.7%—
- Application Software3.1%—
- Pharmaceuticals3.0%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 28.3K | $8.77M | -608 | 5.6% |
| $AAPL | Apple Inc | 34.3K | $8.71M | -351 | 5.5% |
| $NVDA | NVIDIA Corporation | 46K | $8.02M | -865 | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 26.2K | $7.55M | -301 | 4.8% |
| $MSFT | Microsoft Corporation | 15.7K | $5.79M | +397 | 3.7% |
| $PLTR | Palantir Technologies Inc | 33.1K | $4.85M | +293 | 3.1% |
| $LLY | Eli Lilly and Company | 5.11K | $4.7M | -55 | 3.0% |
| $GLW | Corning Incorporated | 31.4K | $4.27M | -8.95K | 2.7% |
| $AMZN | Amazon.com Inc | 19.5K | $4.07M | +178 | 2.6% |
| $NFLX | Netflix Inc | 40.9K | $3.93M | +3.74K | 2.5% |
…and 191 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.