Hager-Investment-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "ITRI",
  "OSK",
  "NTR",
  "AORT",
  "ENTG",
  "CSIQ",
  "ALSN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "NNE",
  "FRPT",
  "GOOGL",
  null,
  "AXP",
  "SCHH",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "HRI",
  "BYD",
  null,
  "CMI",
  "DUK",
  "PLL",
  null,
  "OSW",
  "FCX",
  "FITB",
  "SPOK",
  "GD",
  "TSLX",
  "GILD",
  "HON",
  "HD",
  "BLUE",
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "IPGP",
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "RIVN",
  "BCSF",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  "UUUU",
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "EVR",
  "EVRG",
  null,
  "GE",
  "HOLX",
  "NVS",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "AMH",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "PGR",
  "HTGC",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "ROK",
  "TMDX",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "MET",
  "SCHW",
  "VWO",
  "BTG",
  null,
  "CGBD",
  null,
  "CSWC",
  "EME",
  "TSCO",
  null,
  "GNL",
  null,
  "WGO",
  "TSM",
  "OHI",
  null,
  "FSK",
  "DD",
  "VRTX",
  "EA",
  "VRT",
  "RYN",
  "MTN",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "DRI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "AEP",
  "LAND",
  "IVR",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "PLUG",
  "DKS",
  "HII",
  "USB",
  "VUG",
  "VBK",
  "VBR",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WBS",
  "WELL",
  "XEL",
  "XYL",
  null,
  "OC",
  "GRMN",
  "MTB",
  "AEM",
  null,
  "LUMN",
  "JCI",
  null,
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  "SYY",
  null,
  "TFX",
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "MCK",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BHB",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "OWL",
  "BHF",
  "BMY",
  "BLDR",
  "BG",
  "BWXT",
  "CCJ",
  "CARR",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "EWJ",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 307
Total Value: 143017435
Accession Number: 0002026645-25-000003
Form Type: 13F-HR
CIK: hager-investment-management-services
Manager Name: Hager-Investment-Management-Services

Data Enrichment

87% identified

267 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $143.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

Sort by:

46434V738

Shares:367

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$143.0M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:2.3K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$143.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$143.0M)

PACCAR INC

PCAR|693718108

Shares:220

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$143.0M)

US BANCORP \DE\

USB|902973304

Shares:505

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$143.0M)

INSULET CORP

PODD|45784P101

Shares:80

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$143.0M)

91232N207

Shares:269

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$143.0M)

46436E718

Shares:194

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$143.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:175

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$143.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:92

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$143.0M)

HALLIBURTON CO

HAL|406216101

Shares:702

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$143.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:35

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$143.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:285

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$143.0M)

HERSHEY CO

HSY|427866108

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$143.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:35

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$143.0M)

DIAGEO PLC

DEO|25243Q205

Shares:160

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$143.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:231

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$143.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:290

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$143.0M)

EXELON CORP

EXC|30161N101

Shares:335

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$143.0M)

922908611

VBR|922908611

Shares:82

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V738)✕	367	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$143.0M)	QoQ +11.42% (+$2.3K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	2.3K	QoQ +0.68% (+16) YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$143.0M)	QoQ +11.12% (+$2.2K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$143.0M)	QoQ +38.61% (+$6.0K) YoY-
PACCAR INC(PCARcusip693718108)	220	QoQ +2.32% (-5) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$143.0M)	QoQ -4.21% (-$943) YoY-
US BANCORP \DE\(USBcusip902973304)	505	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$143.0M)	QoQ -11.72% (-$2.8K) YoY-
INSULET CORP(PODDcusip45784P101)	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$143.0M)	QoQ +0.58% (+$123) YoY-
(cusip91232N207)✕	269	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$143.0M)	QoQ +2.35% (+$479) YoY-
(cusip46436E718)✕	194	QoQ NEW(+194) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$143.0M)	QoQ NEW(+$19.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	175	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$143.0M)	QoQ -12.77% (-$2.8K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	92	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$143.0M)	QoQ -14.35% (-$3.0K) YoY-
HALLIBURTON CO(HALcusip406216101)	702	QoQ +67.14% (+282) YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$143.0M)	QoQ +55.95% (+$6.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	35	QoQ -22.22% (-10) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$143.0M)	QoQ -25.60% (-$6.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	285	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$143.0M)	QoQ +7.82% (+$1.3K) YoY-
HERSHEY CO(HSYcusip427866108)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$143.0M)	QoQ +0.99% (+$168) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$143.0M)	QoQ -9.07% (-$1.7K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$143.0M)	QoQ -17.57% (-$3.6K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	231	QoQ +2787.50% (+223) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$143.0M)	QoQ +1734.76% (+$15.8K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	290	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$143.0M)	QoQ -0.87% (-$136) YoY-
EXELON CORP(EXCcusip30161N101)	335	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$143.0M)	QoQ +22.42% (+$2.8K) YoY-
(VBRcusip922908611)	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$143.0M)	QoQ NEW(+$15.3K) YoY-