Hager Investment Management Services, LLC Portfolio Holdings

Hager Investment Management Services, LLC

  • $142 Million
  • Q1 2025

Hager Investment Management Services, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.17M, Microsoft Corp with a value of $6.33M, Nvidia Corp with a value of $6.21M, Broadcom Inc. with a value of $6.2M, and Eli Lilly & CO with a value of $4.63M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $158M to 142M. Also it can be appreciated an additional of 34 stocks purchases and 2 closed positions.

Hager Investment Management Services, LLC is based out at New London, NH

Below you can find more details about Hager Investment Management Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Technology: $41.3 Million
Financial Services: $20.4 Million
Healthcare: $18.3 Million
Consumer Cyclical: $13.2 Million
Communication Services: $12 Million
Industrials: $10.5 Million
Consumer Defensive: $8.98 Million
Energy: $4.39 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$8.17 Million 5.76% of portfolio
36,772
Q1 2025 Reduced 8.29%
$3.81T
$6.33 Million 4.47% of portfolio
16,866
Q1 2025 Reduced 8.11%
$431B
$6.21 Million 4.38% of portfolio
57,253
Q1 2025 Reduced 10.96%
$116B
$6.2 Million 4.38% of portfolio
37,039
Q1 2025 Reduced 12.99%
$724B
$4.63 Million 3.27% of portfolio
5,608
Q1 2025 Reduced 3.49%
$1.07T
$4.29 Million 3.02% of portfolio
27,717
Q1 2025 Reduced 1.87%
$302B
$4.25 Million 3.0% of portfolio
50,316
Q1 2025 Reduced 28.56%
$147B
$3.89 Million 2.74% of portfolio
10,440
Q1 2025 Reduced 1.08%
$422B
$3.84 Million 2.71% of portfolio
4,055
Q1 2025 Reduced 2.94%
$0
$3.66 Million 2.58% of portfolio
226,166
Q1 2025 Reduced 0.92%
$2.28T
$3.63 Million 2.56% of portfolio
19,094
Q1 2025 Added 1.46%
$850B
$3.4 Million 2.4% of portfolio
13,861
Q1 2025 Reduced 3.68%
$1.62T
$3.38 Million 2.39% of portfolio
5,870
Q1 2025 Added 1.38%
$567B
$3.38 Million 2.38% of portfolio
3,620
Q1 2025 Added 2.75%
$258B
$3.36 Million 2.37% of portfolio
38,220
Q1 2025 Reduced 3.02%
$61.4B
$3.3 Million 2.33% of portfolio
53,535
Q1 2025 Reduced 5.62%
$1.02B
$2.55 Million 1.8% of portfolio
153,671
Q1 2025 Added 6.42%
$368B
$2.52 Million 1.78% of portfolio
6,889
Q1 2025 Added 0.75%
$169B
$2.24 Million 1.58% of portfolio
28,653
Q1 2025 Added 8.16%
$1.27T
$2.24 Million 1.58% of portfolio
13,507
Q1 2025 Added 18.91%
$102B
$2.06 Million 1.45% of portfolio
10,224
Q1 2025 Reduced 11.21%
$26.7B
$2.03 Million 1.43% of portfolio
5,498
Q1 2025 Reduced 1.12%
$8.85B
$1.88 Million 1.33% of portfolio
49,408
Q1 2025 Added 4.17%
$221B
$1.86 Million 1.31% of portfolio
5,644
Q1 2025 Reduced 2.47%
$572B
$1.85 Million 1.31% of portfolio
5,283
Q1 2025 Reduced 15.32%
$13.3B
$1.71 Million 1.21% of portfolio
16,209
Q1 2025 Reduced 6.51%
$671B
$1.71 Million 1.2% of portfolio
12,200
Q1 2025 Added 308.44%
$56.9B
$1.65 Million 1.16% of portfolio
6,481
Q1 2025 Added 0.82%
$57.9B
$1.64 Million 1.15% of portfolio
7,068
Q1 2025 Reduced 3.68%
$160B
$1.58 Million 1.12% of portfolio
5,079
Q1 2025 Added 2.69%
$136B
$1.36 Million 0.96% of portfolio
5,835
Q1 2025 Added 5.52%
$207B
$1.31 Million 0.93% of portfolio
14,640
Q1 2025 Reduced 4.31%
$33.7B
$1.26 Million 0.89% of portfolio
30,501
Q1 2025 Added 1.25%
$11.7B
$1.25 Million 0.88% of portfolio
6,266
Q1 2025 Added 14.55%
$223B
$1.13 Million 0.8% of portfolio
8,553
Q1 2025 Reduced 2.09%
$38.4B
$1.07 Million 0.76% of portfolio
9,609
Q1 2025 Reduced 18.42%
$280B
$1.07 Million 0.75% of portfolio
17,266
Q1 2025 Added 262.73%
$236B
$1.05 Million 0.74% of portfolio
3,898
Q1 2025 Added 38.97%
$69.3B
$1.05 Million 0.74% of portfolio
275
Q1 2025 New
$338B
$1.05 Million 0.74% of portfolio
5,000
Q1 2025 Reduced 1.11%
$45.8B
$1.05 Million 0.74% of portfolio
22,903
Q1 2025 Added 159.44%
$1.01T
$897,000 0.63% of portfolio
3,462
Q1 2025 Reduced 6.89%
$102B
$885,000 0.62% of portfolio
1,316
Q1 2025 Reduced 4.71%
$123B
$852,000 0.6% of portfolio
1,908
Q1 2025 Reduced 2.1%
$64.3B
$841,000 0.59% of portfolio
13,280
Q1 2025 Added 3.09%
$11.6B
$827,000 0.58% of portfolio
4,103
Q1 2025 Added 8.37%
$70.6B
$793,000 0.56% of portfolio
973
Q1 2025 Reduced 12.42%
$63.5B
$780,000 0.55% of portfolio
20,614
Q1 2025 Added 5.02%
$34.8B
$771,000 0.54% of portfolio
13,308
Q1 2025 Added 21.38%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $142 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 61 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 94 stocks
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