Hager Investment Management Services
NEW LONDON, NHfiles as HAGER INVESTMENT MANAGEMENT SERVICES, LLC
$217m in 352 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$217m
Stocks
352
Top 10 share
32.6%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- BiogenBIIB0.7% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Central SecuritiesCET<0.1% of the fund
- Adams Diversified Equity FundADX<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- SAP SESAP<0.1% of the fund
- Flex LNGFLNG<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Globus MedicalGMED<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Adams Natural Resources FundPEO<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- CSXCSX<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.0% of the fund+13%
- Meta PlatformsMETA2.2% of the fund+27%
- Palantir TechnologiesPLTR2.2% of the fund+24%
- NetflixNFLX1.9% of the fund+42%
- Micron TechnologyMU1.9% of the fund+11%
- KLAKLAC1.9% of the fund+9444%
- Home DepotHD1.7% of the fund+9%
- Toll BrothersTOL1.5% of the fund+4%
- Charles SchwabSCHW1.3% of the fund+4%
- TJX CompaniesTJX1.2% of the fund+13%
- Citizens Financial GroupCFG1.2% of the fund+5%
- Bank of Nova ScotiaBNS1.0% of the fund+116%
- Rockwell AutomationROK1.0% of the fund+5%
- Constellation EnergyCEG1.0% of the fund+8%
- American ExpressAXP0.9% of the fund+4%
- RTXRTX0.8% of the fund+7%
- Bunge Global SABG0.8% of the fund+119%
- NorthWestern Energy GroupNWE0.7% of the fund+8%
- Realty IncomeO0.6% of the fund+13%
- AmgenAMGN0.6% of the fund+3%
- Trane TechnologiesTT0.6% of the fund+16%
- CVS HealthCVS0.6% of the fund+4623%
- TeslaTSLA0.5% of the fund+3%
- Bank of AmericaBAC0.5% of the fund+3%
- MckessonMCK0.4% of the fund+9%
Cut
Sold some of their stake.
- AlphabetGOOGL4.0% of the fund-7%
- CorningGLW2.6% of the fund-29%
- Eli LillyLLY2.5% of the fund-10%
- Amazon.comAMZN2.1% of the fund-3%
- Advanced Micro DevicesAMD2.0% of the fund-49%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund-16%
- Cisco SystemsCSCO1.9% of the fund-20%
- AmphenolAPH1.9% of the fund-4%
- CaterpillarCAT1.8% of the fund-12%
- Dell TechnologiesDELL1.8% of the fund-45%
- JPMorgan ChaseJPM1.7% of the fund-4%
- Costco WholesaleCOST1.6% of the fund-5%
- WalmartWMT1.5% of the fund-4%
- EMCOR GroupEME1.3% of the fund-5%
- Quanta ServicesPWR1.2% of the fund-12%
- EvercoreEVR1.2% of the fund-3%
- Vertex PharmaceuticalsVRTX1.1% of the fund-8%
- CamecoCCJ1.0% of the fund-7%
- Omega Healthcare InvestorsOHI0.9% of the fund-4%
- GE VernovaGEV0.9% of the fund-16%
- Carlyle Secured LendingCGBD0.9% of the fund-9%
- Bain Capital Specialty FinanceBCSF0.7% of the fund-10%
- AbbVieABBV0.6% of the fund-8%
- NucorNUE0.5% of the fund-17%
- Freeport-McMoRanFCX0.5% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- AutozoneAZO-100%
- ChewyCHWY-100%
- DEL MonteDMC-100%
- FerrariRACE-100%
- Darden RestaurantsDRI-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Sony GroupSONY-100%
- BlackRockBLK-100%
- Synchrony FinancialSYF-100%
- Arch Capital GroupACGL-100%
- Blue Owl CapitalOWL-100%
- Beone MedicinesONC-100%
- Ryanair HoldingsRYAAY-100%
- Atmos EnergyATO-100%
- AECOMACM-100%
- Sprouts Farmers MarketSFM-100%
- Builders FirstSourceBLDR-100%
- Mgic InvestmentMTG-100%
- Pilgrims PridePPC-100%
- CenntroCENN-100%
Holdings
- CamecoCCJ
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,456
-7%
- Bank of Nova ScotiaBNS
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,310
+116%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $794,846
- Shares
- 2,148
Held
- Invesco Exch Traded FD TR IITAN
- Share
- 0.4%
- Value
- $771,565
- Shares
- 13,044
+49%
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $520,350
- Shares
- 10,453
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $394,295
- Shares
- 528
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $378,843
- Shares
- 3,051
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $377,212
- Shares
- 549
Held
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $344,148
- Shares
- 3,064
+59%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $337,154
- Shares
- 3,742
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $285,723
- Shares
- 388
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.9% | $11m | 28,026 | Held |
| AppleAAPL | 4.5% | $10m | 33,727 | Held |
| NvidiaNVDA | 4.2% | $9m | 45,607 | Held |
| AlphabetGOOGL | 4.0% | $9m | 24,361 | -7% |
| MicrosoftMSFT | 3.0% | $7m | 17,677 | +13% |
| CorningGLW | 2.6% | $6m | 22,432 | -29% |
| Eli LillyLLY | 2.5% | $6m | 4,593 | -10% |
| Marvell TechnologyMRVL | 2.4% | $5m | 17,621 | Held |
| Meta PlatformsMETA | 2.2% | $5m | 8,585 | +27% |
| Palantir TechnologiesPLTR | 2.2% | $5m | 41,227 | +24% |
| Amazon.comAMZN | 2.1% | $5m | 18,976 | -3% |
| Advanced Micro DevicesAMD | 2.0% | $4m | 7,513 | -49% |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $4m | 9,136 | -16% |
| Cisco SystemsCSCO | 1.9% | $4m | 35,707 | -20% |
| NetflixNFLX | 1.9% | $4m | 57,948 | +42% |
| Micron TechnologyMU | 1.9% | $4m | 3,569 | +11% |
| AmphenolAPH | 1.9% | $4m | 22,947 | -4% |
| KLAKLAC | 1.9% | $4m | 13,361 | +9444% |
| CaterpillarCAT | 1.8% | $4m | 3,742 | -12% |
| Dell TechnologiesDELL | 1.8% | $4m | 9,217 | -45% |
| JPMorgan ChaseJPM | 1.7% | $4m | 11,515 | -4% |
| Home DepotHD | 1.7% | $4m | 10,621 | +9% |
| Costco WholesaleCOST | 1.6% | $3m | 3,670 | -5% |
| WalmartWMT | 1.5% | $3m | 29,372 | -4% |
| Toll BrothersTOL | 1.5% | $3m | 19,163 | +4% |
| StrykerSYK | 1.4% | $3m | 9,737 | Held |
| Charles SchwabSCHW | 1.3% | $3m | 30,840 | +4% |
| EMCOR GroupEME | 1.3% | $3m | 3,408 | -5% |
| TJX CompaniesTJX | 1.2% | $3m | 17,728 | +13% |
| Citizens Financial GroupCFG | 1.2% | $3m | 38,224 | +5% |
| Quanta ServicesPWR | 1.2% | $3m | 3,713 | -12% |
| EvercoreEVR | 1.2% | $3m | 7,544 | -3% |
| Vertex PharmaceuticalsVRTX | 1.1% | $2m | 4,669 | -8% |
| CamecoCCJ | 1.0% | $2m | 21,456 | -7% |
| Bank of Nova ScotiaBNS | 1.0% | $2m | 24,310 | +116% |
| Rockwell AutomationROK | 1.0% | $2m | 4,218 | +5% |
| Constellation EnergyCEG | 1.0% | $2m | 8,366 | +8% |
| American ExpressAXP | 0.9% | $2m | 5,953 | +4% |
| Omega Healthcare InvestorsOHI | 0.9% | $2m | 42,112 | -4% |
| GE VernovaGEV | 0.9% | $2m | 1,659 | -16% |
| Carlyle Secured LendingCGBD | 0.9% | $2m | 182,377 | -9% |
| MerckMRK | 0.9% | $2m | 14,795 | Held |
| Cheniere EnergyLNG | 0.8% | $2m | 7,644 | Held |
| RTXRTX | 0.8% | $2m | 9,370 | +7% |
| Bunge Global SABG | 0.8% | $2m | 15,733 | +119% |
| BiogenBIIB | 0.7% | $2m | 7,381 | New |
| NorthWestern Energy GroupNWE | 0.7% | $1m | 20,675 | +8% |
| Bain Capital Specialty FinanceBCSF | 0.7% | $1m | 114,900 | -10% |
| VisaV | 0.6% | $1m | 4,035 | Held |
| AbbVieABBV | 0.6% | $1m | 5,407 | -8% |
| Realty IncomeO | 0.6% | $1m | 21,009 | +13% |
| AmgenAMGN | 0.6% | $1m | 3,476 | +3% |
| Trane TechnologiesTT | 0.6% | $1m | 2,444 | +16% |
| CVS HealthCVS | 0.6% | $1m | 11,571 | +4623% |
| TeslaTSLA | 0.5% | $1m | 2,803 | +3% |
| NucorNUE | 0.5% | $1m | 4,875 | -17% |
| ChevronCVX | 0.5% | $1m | 6,253 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 18,069 | +3% |
| Freeport-McMoRanFCX | 0.5% | $996,178 | 15,840 | -14% |
| MckessonMCK | 0.4% | $977,746 | 1,294 | +9% |
| AlphabetGOOG | 0.4% | $939,504 | 2,659 | Held |
| Vanguard Index FDSVTI | 0.4% | $794,846 | 2,148 | Held |
| Invesco Exch Traded FD TR IITAN | 0.4% | $771,565 | 13,044 | +49% |
| StarbucksSBUX | 0.4% | $770,819 | 7,543 | +1151% |
| NewmontNEM | 0.3% | $681,540 | 7,297 | -11% |
| PrologisPLD | 0.3% | $666,783 | 4,922 | +48% |
| Idexx LaboratoriesIDXX | 0.2% | $520,649 | 989 | -14% |
| Vanguard BD Index FDSVUSB | 0.2% | $520,350 | 10,453 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $520,220 | 3,805 | New |
| Curtiss WrightCW | 0.2% | $493,302 | 651 | +252% |
| KrogerKR | 0.2% | $485,221 | 8,738 | -40% |
| Johnson & JohnsonJNJ | 0.2% | $476,702 | 1,877 | +5% |
| Lowe's CompaniesLOW | 0.2% | $452,445 | 2,052 | -35% |
| Applied MaterialsAMAT | 0.2% | $433,800 | 600 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $394,295 | 528 | Held |
| Union PacificUNP | 0.2% | $393,312 | 1,446 | Held |
| Prudential FinancialPRU | 0.2% | $383,596 | 3,554 | Held |
| PNC Financial Services GroupPNC | 0.2% | $380,164 | 1,544 | -8% |
| Ishares TRIWF | 0.2% | $378,843 | 3,051 | Held |
| Berkshire HathawayBRK-B | 0.2% | $378,795 | 757 | -7% |
| Vanguard Index FDSVOO | 0.2% | $377,212 | 549 | Held |
| Lockheed MartinLMT | 0.2% | $358,660 | 704 | -13% |
| AlbemarleALB | 0.2% | $346,217 | 2,564 | +157% |
| Wheaton Precious MetalsWPM | 0.2% | $344,148 | 3,064 | +59% |
| Quest DiagnosticsDGX | 0.2% | $339,158 | 1,600 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $337,154 | 3,742 | Held |
| Gilead SciencesGILD | 0.1% | $307,133 | 2,431 | -69% |
| Waste ManagementWM | 0.1% | $303,563 | 1,362 | -11% |
| Dick's Sporting GoodsDKS | 0.1% | $287,822 | 1,269 | -5% |
| Invesco QQQ TRQQQ | 0.1% | $285,723 | 388 | -3% |
| EvergyEVRG | 0.1% | $264,476 | 3,060 | Held |
| WEC Energy GroupWEC | 0.1% | $253,391 | 2,170 | Held |
| Lam ResearchLRCX | 0.1% | $238,332 | 550 | Held |
| M&T BankMTB | 0.1% | $228,966 | 962 | -7% |
| NextEra EnergyNEE | 0.1% | $224,691 | 2,560 | -8% |
| BAR Harbor BanksharesBHB | <0.1% | $185,968 | 4,925 | Held |
| Southern CompanySO | <0.1% | $181,562 | 1,897 | Held |
| Kimberly-ClarkKMB | <0.1% | $175,193 | 1,596 | Held |
| TransMedics GroupTMDX | <0.1% | $172,891 | 2,603 | -31% |
| Travelers CompaniesTRV | <0.1% | $165,060 | 500 | Held |
Showing the largest 100 of 352.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Technology37.9%
Health care9.9%
Financial services9.7%
Industrials8.8%
Media & telecom8.7%
Retail & consumer7.9%
Everyday goods4.4%
Materials2.7%
Utilities2.2%
Real estate1.9%
Energy1.7%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.