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 8 of 16

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3M CO

MMM|88579Y101

Shares:265

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$143.0M)

DOW INC.

DOW|260557103

Shares:1.1K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$143.0M)

Walt Disney Co

DIS|254687106

Shares:382

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$143.0M)

464288760

Shares:246

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$143.0M)

PFIZER INC

PFE|717081103

Shares:1.5K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$143.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:400

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$143.0M)

NOVO NORDISK A S

NVO|670100205

Shares:530

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$143.0M)

464287663

IUSV|464287663

Shares:387

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$143.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:142

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$143.0M)

78468R796

Shares:757

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$143.0M)

464287655

IWM|464287655

Shares:171

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$143.0M)

464287556

Shares:260

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$143.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:164

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$143.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:115

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$143.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:315

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$143.0M)

81369Y506

Shares:338

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$143.0M)

OSHKOSH CORP

OSK|688239201

Shares:335

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$143.0M)

Eaton Corp plc

ETN|G29183103

Shares:115

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$143.0M)

922908736

VUG|922908736

Shares:84

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$143.0M)

060505682

Shares:25

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	265	QoQ -22.05% (-75) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$143.0M)	QoQ -11.33% (-$5.0K) YoY-
DOW INC.(DOWcusip260557103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$143.0M)	QoQ -12.98% (-$5.7K) YoY-
Walt Disney Co(DIScusip254687106)	382	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$143.0M)	QoQ -11.36% (-$4.8K) YoY-
(cusip464288760)✕	246	QoQ -11.19% (-31) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$143.0M)	QoQ -6.45% (-$2.6K) YoY-
PFIZER INC(PFEcusip717081103)	1.5K	QoQ -8.33% (-135) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$143.0M)	QoQ -12.44% (-$5.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$143.0M)	QoQ +3.06% (+$1.1K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	530	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$143.0M)	QoQ -19.27% (-$8.8K) YoY-
(IUSVcusip464287663)	387	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.7K	0.0% ($35.7K/$143.0M)	QoQ -0.32% (-$116) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	142	QoQ -1.38% (-2) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$143.0M)	QoQ -3.54% (-$1.3K) YoY-
(cusip78468R796)✕	757	QoQ +1.74% (-13) YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$143.0M)	QoQ -3.32% (-$1.2K) YoY-
(IWMcusip464287655)	171	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$143.0M)	QoQ -9.71% (-$3.7K) YoY-
(cusip464287556)✕	260	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$143.0M)	QoQ -3.26% (-$1.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	164	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$143.0M)	QoQ +20.00% (+$5.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	115	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$143.0M)	QoQ +18.11% (+$5.0K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	315	QoQ +18.86% (+50) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$143.0M)	QoQ +12.20% (+$3.5K) YoY-
(cusip81369Y506)✕	338	QoQ -8.15% (-30) YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$143.0M)	QoQ +0.19% (-$63) YoY-
OSHKOSH CORP(OSKcusip688239201)	335	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.5K	0.0% ($31.5K/$143.0M)	QoQ -1.03% (-$331) YoY-
Eaton Corp plc(ETNcusipG29183103)	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.3K	0.0% ($31.3K/$143.0M)	QoQ -18.09% (-$6.9K) YoY-
(VUGcusip922908736)	84	QoQ NEW(+84) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$143.0M)	QoQ NEW(+$31.1K) YoY-
(cusip060505682)✕	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$143.0M)	QoQ +1.25% (+$383) YoY-