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 12 of 16

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KLA CORP

KLAC|482480100

Shares:14

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$143.0M)

CITIGROUP INC

C|172967424

Shares:134

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$143.0M)

Bunge Global SA

BG|H11356104

Shares:120

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$143.0M)

81369Y803

XLK|81369Y803

Shares:43

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$143.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:220

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$143.0M)

922908595

VBK|922908595

Shares:34

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$143.0M)

HOLOGIC INC

HOLX|436440101

Shares:135

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$143.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:15

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$143.0M)

ARTIVION, INC.

AORT|228903100

Shares:300

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$143.0M)

FEDEX CORP

FDX|31428X106

Shares:30

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$143.0M)

Owens Corning

OC|690742101

Shares:50

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$143.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:80

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$143.0M)

CINTAS CORP

CTAS|172908105

Shares:32

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$143.0M)

92204A801

Shares:34

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$143.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:8

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$143.0M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$143.0M)

NIKE, Inc.

NKE|654106103

Shares:96

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$143.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:50

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$143.0M)

808524847

SCHH|808524847

Shares:280

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$143.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:60

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$143.0M)	QoQ NEW(+$9.5K) YoY-
CITIGROUP INC(Ccusip172967424)	134	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$143.0M)	QoQ +0.85% (+$81) YoY-
Bunge Global SA(BGcusipH11356104)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$143.0M)	QoQ -1.72% (-$161) YoY-
(XLKcusip81369Y803)	43	QoQ -39.43% (-28) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$143.0M)	QoQ -46.21% (-$7.6K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	220	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$143.0M)	QoQ -7.28% (-$678) YoY-
(VBKcusip922908595)	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$143.0M)	QoQ NEW(+$8.6K) YoY-
HOLOGIC INC(HOLXcusip436440101)	135	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$143.0M)	QoQ -14.31% (-$1.4K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$143.0M)	QoQ +22.93% (+$1.5K) YoY-
ARTIVION, INC.(AORTcusip228903100)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$143.0M)	QoQ -14.02% (-$1.2K) YoY-
FEDEX CORP(FDXcusip31428X106)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$143.0M)	QoQ -13.35% (-$1.1K) YoY-
Owens Corning(OCcusip690742101)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$143.0M)	QoQ -16.14% (-$1.4K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$143.0M)	QoQ -3.51% (-$257) YoY-
CINTAS CORP(CTAScusip172908105)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$143.0M)	QoQ +12.50% (+$731) YoY-
(cusip92204A801)✕	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$143.0M)	QoQ NEW(+$6.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	8	QoQ -63.63% (-14) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$143.0M)	QoQ -72.69% (-$17.0K) YoY-
IPG PHOTONICS CORP(IPGPcusip44980X109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$143.0M)	QoQ -13.17% (-$958) YoY-
NIKE, Inc.(NKEcusip654106103)	96	QoQ NEW(+96) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$143.0M)	QoQ NEW(+$6.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$143.0M)	QoQ +0.81% (+$49) YoY-
(SCHHcusip808524847)	280	QoQ NEW(+280) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$143.0M)	QoQ NEW(+$6.0K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$143.0M)	QoQ -11.43% (-$764) YoY-