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

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:13

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$143.0M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:106

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$143.0M)

46137V134

Shares:167

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$143.0M)

Xylem Inc.

XYL|98419M100

Shares:21

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$143.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:231

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$143.0M)

464285204

Shares:38

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$143.0M)

852234103

Shares:40

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$143.0M)

922042858

VWO|922042858

Shares:48

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$143.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:22

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$143.0M)

464287507

IJH|464287507

Shares:35

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$143.0M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:117

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$143.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$143.0M)

78464A888

Shares:20

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$143.0M)

389637109

Shares:27

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$143.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$143.0M)

Freshpet, Inc.

FRPT|358039105

Shares:20

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$143.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:13

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$143.0M)

RAYONIER INC

RYN|754907103

Shares:57

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$143.0M)

Chemours Co

CC|163851108

Shares:113

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$143.0M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:29

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$143.0M)	QoQ NEW(+$2.7K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	106	QoQ NEW(+106) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$143.0M)	QoQ NEW(+$2.6K) YoY-
(cusip46137V134)✕	167	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$143.0M)	QoQ -21.33% (-$713) YoY-
Xylem Inc.(XYLcusip98419M100)	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$143.0M)	QoQ +2.99% (+$73) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	231	QoQ +203.94% (+155) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$143.0M)	QoQ +208.71% (+$1.7K) YoY-
(cusip464285204)✕	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$143.0M)	QoQ +19.08% (+$359) YoY-
(cusip852234103)✕	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$143.0M)	QoQ -36.08% (-$1.2K) YoY-
(VWOcusip922042858)	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$143.0M)	QoQ NEW(+$2.2K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$143.0M)	QoQ NEW(+$2.1K) YoY-
(IJHcusip464287507)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$143.0M)	QoQ -6.37% (-$139) YoY-
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	117	QoQ NEW(+117) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$143.0M)	QoQ NEW(+$2.0K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$143.0M)	QoQ NEW(+$2.0K) YoY-
(cusip78464A888)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$143.0M)	QoQ -7.27% (-$152) YoY-
(cusip389637109)✕	27	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$143.0M)	QoQ -11.95% (-$239) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$143.0M)	QoQ +18.99% (+$276) YoY-
Freshpet, Inc.(FRPTcusip358039105)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$143.0M)	QoQ -43.85% (-$1.3K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	13	QoQ -23.52% (-4) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$143.0M)	QoQ -33.16% (-$806) YoY-
RAYONIER INC(RYNcusip754907103)	57	QoQ +3.63% (+2) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$143.0M)	QoQ +10.65% (+$153) YoY-
Chemours Co(CCcusip163851108)	113	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$143.0M)	QoQ -19.94% (-$381) YoY-
WEBSTER FINANCIAL CORP(WBScusip947890109)	29	QoQ NEW(+29) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$143.0M)	QoQ NEW(+$1.5K) YoY-