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 15 of 16

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74347X831

Shares:23

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$143.0M)

37954Y673

Shares:35

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$143.0M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:54

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$143.0M)

Nutrien Ltd.

NTR|67077M108

Shares:20

Value:$993

% of Portfolio:0.0% ($993/$143.0M)

FS KKR Capital Corp

FSK|302635206

Shares:47

Value:$987

% of Portfolio:0.0% ($987/$143.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:49

Value:$936

% of Portfolio:0.0% ($936/$143.0M)

389638107

Shares:61

Value:$928

% of Portfolio:0.0% ($928/$143.0M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:35

Value:$926

% of Portfolio:0.0% ($926/$143.0M)

464287234

EEM|464287234

Shares:21

Value:$918

% of Portfolio:0.0% ($918/$143.0M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:50

Value:$907

% of Portfolio:0.0% ($907/$143.0M)

Prologis, Inc.

PLD|74340W103

Shares:8

Value:$894

% of Portfolio:0.0% ($894/$143.0M)

Global Net Lease, Inc.

GNL|379378201

Shares:71

Value:$572

% of Portfolio:0.0% ($572/$143.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13

Value:$444

% of Portfolio:0.0% ($444/$143.0M)

Canadian Solar Inc.

CSIQ|136635109

Shares:50

Value:$433

% of Portfolio:0.0% ($433/$143.0M)

PLUG POWER INC

PLUG|72919P202

Shares:200

Value:$270

% of Portfolio:0.0% ($270/$143.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:17

Value:$212

% of Portfolio:0.0% ($212/$143.0M)

ENERGY FUELS INC

UUUU|292671708

Shares:50

Value:$187

% of Portfolio:0.0% ($187/$143.0M)

389930207

Shares:5

Value:$182

% of Portfolio:0.0% ($182/$143.0M)

B2GOLD CORP

BTG|11777Q209

Shares:50

Value:$143

% of Portfolio:0.0% ($143/$143.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:2

Value:$116

% of Portfolio:0.0% ($116/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X831)✕	23	QoQ +35.29% (-6) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$143.0M)	QoQ -2.14% (-$29) YoY-
(cusip37954Y673)✕	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$143.0M)	QoQ -6.57% (-$93) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	54	QoQ +1.88% (+1) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$143.0M)	QoQ +7.20% (+$81) YoY-
Nutrien Ltd.(NTRcusip67077M108)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$993	0.0% ($993/$143.0M)	QoQ +10.94% (+$98) YoY-
FS KKR Capital Corp(FSKcusip302635206)	47	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$987	0.0% ($987/$143.0M)	QoQ -3.51% (-$36) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	49	QoQ +2.08% (-1) YoY-	All Managers (Combined)	$936	0.0% ($936/$143.0M)	QoQ -2.39% (-$23) YoY-
(cusip389638107)✕	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$928	0.0% ($928/$143.0M)	QoQ -45.69% (-$781) YoY-
Nano Nuclear Energy Inc.(NNEcusip63010H108)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$926	0.0% ($926/$143.0M)	QoQ +6.31% (+$55) YoY-
(EEMcusip464287234)	21	QoQ -36.36% (-12) YoY-	All Managers (Combined)	$918	0.0% ($918/$143.0M)	QoQ -33.47% (-$462) YoY-
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$907	0.0% ($907/$143.0M)	QoQ -26.37% (-$325) YoY-
Prologis, Inc.(PLDcusip74340W103)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$894	0.0% ($894/$143.0M)	QoQ NEW(+$894) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	71	QoQ +4.41% (+3) YoY-	All Managers (Combined)	$572	0.0% ($572/$143.0M)	QoQ +14.40% (+$72) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$444	0.0% ($444/$143.0M)	QoQ +8.82% (+$36) YoY-
Canadian Solar Inc.(CSIQcusip136635109)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433	0.0% ($433/$143.0M)	QoQ -22.12% (-$123) YoY-
PLUG POWER INC(PLUGcusip72919P202)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270	0.0% ($270/$143.0M)	QoQ -36.61% (-$156) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$212	0.0% ($212/$143.0M)	QoQ NEW(+$212) YoY-
ENERGY FUELS INC(UUUUcusip292671708)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$187	0.0% ($187/$143.0M)	QoQ -27.23% (-$70) YoY-
(cusip389930207)✕	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182	0.0% ($182/$143.0M)	QoQ -12.91% (-$27) YoY-
B2GOLD CORP(BTGcusip11777Q209)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$143	0.0% ($143/$143.0M)	QoQ +17.21% (+$21) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$116	0.0% ($116/$143.0M)	QoQ +20.83% (+$20) YoY-