Asset Manager
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HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Market Value
$215M
+19.1%
Holdings
370
+33
New Purchases
46
Added To
80
Closed
21
Reduced
103
Top 10 Concentration
33.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.88% | 0.01% | +1.87% | $4M |
| MRVL | 2.45% | 0.98% | +1.47% | $5M |
| MU | 1.92% | 0.61% | +1.32% | $4M |
| BIIB | 0.74% | 0.00% | +0.74% | $2M |
| BNS | 0.98% | 0.43% | +0.55% | $2M |
| CVS | 0.56% | 0.01% | +0.55% | $1M |
| AMD | 2.03% | 1.65% | +0.39% | $4M |
| SBUX | 0.36% | 0.03% | +0.33% | $771K |
| DELL | 1.85% | 1.54% | +0.32% | $4M |
| GLW | 2.67% | 2.37% | +0.30% | $6M |
| XOM | 0.24% | 0.00% | +0.24% | $520K |
| APH | 1.89% | 1.68% | +0.21% | $4M |
| AMAT | 0.20% | 0.00% | +0.20% | $434K |
| CAT | 1.86% | 1.68% | +0.18% | $4M |
| ROK | 0.97% | 0.80% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.55% | 2.12% | -0.57% | $3M |
| COST | 1.60% | 2.13% | -0.53% | $3M |
| GILD | 0.14% | 0.60% | -0.46% | $307K |
| PLTR | 2.24% | 2.69% | -0.45% | $5M |
| CCJ | 1.02% | 1.39% | -0.37% | $2M |
| KR | 0.23% | 0.58% | -0.36% | $485K |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| LNG | 0.85% | 1.20% | -0.35% | $2M |
| SYK | 1.43% | 1.77% | -0.34% | $3M |
| CGBD | 0.90% | 1.22% | -0.32% | $2M |
| AAPL | 4.55% | 4.84% | -0.29% | $10M |
| NFLX | 1.93% | 2.18% | -0.26% | $4M |
| CVX | 0.48% | 0.72% | -0.24% | $1M |
| CEG | 0.97% | 1.20% | -0.23% | $2M |
| SCHW | 1.33% | 1.55% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $143M | 66.5% |
| Large Cap | 222 | $64M | 30.1% |
| Mid Cap | 52 | $3M | 1.3% |
| Small Cap | 24 | $5M | 2.2% |
| Micro Cap | 3 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.8B
Median Market Cap
$54.5B
Avg P/E
35.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
312
# ETFs / Funds
58
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.94% | 28,026 | $11M | $377.75 | $2M | -317 | -1.1% | |
| 2 | AAPL | 4.55% | 33,727 | $10M | $289.36 | $1M | -590 | -1.7% | |
| 3 | NVDA | 4.25% | 45,607 | $9M | $200.09 | $1M | -396 | -0.9% | |
| 4 | GOOGL | 4.06% | 24,361 | $9M | $357.37 | $1M | -1,882 | -7.2% | |
| 5 | MSFT | 3.07% | 17,677 | $7M | $373.03 | $800K | +2,025 | +12.9% | |
| 6 | GLW | 2.67% | 22,432 | $6M | $255.43 | $1M | -9,008 | -28.6% | |
| 7 | LLY | 2.57% | 4,593 | $6M | $1,199.50 | $810K | -516 | -10.1% | |
| 8 | MRVL | 2.45% | 17,621 | $5M | $297.90 | $3M | -110 | -0.6% | |
| 9 | META | 2.25% | 8,585 | $5M | $563.29 | $972K | +1,831 | +27.1% | |
| 10 | PLTR | 2.24% | 41,227 | $5M | $116.67 | -$39K | +8,079 | +24.4% | |
| 11 | AMZN | 2.11% | 18,976 | $5M | $238.34 | $453K | -567 | -2.9% | |
| 12 | AMD | 2.03% | 7,513 | $4M | $580.91 | $1M | -7,080 | -48.5% | |
| 13 | TSM | 2.03% | 9,136 | $4M | $477.57 | $703K | -1,694 | -15.6% | |
| 14 | CSCO | 1.96% | 35,707 | $4M | $117.46 | $748K | -8,714 | -19.6% | |
| 15 | NFLX | 1.93% | 57,948 | $4M | $71.40 | $203K | +17,023 | +41.6% | |
| 16 | MU | 1.92% | 3,569 | $4M | $1,154.29 | $3M | +342 | +10.6% | |
| 17 | APH | 1.89% | 22,947 | $4M | $176.32 | $1M | -946 | -4.0% | |
| 18 | KLAC | 1.88% | 13,361 | $4M | $301.71 | $4M | +13,347 | +95335.7% | |
| 19 | CAT | 1.86% | 3,742 | $4M | $1,064.95 | $965K | -521 | -12.2% | |
| 20 | DELL | 1.85% | 9,217 | $4M | $431.46 | $1M | -7,661 | -45.4% | |
| 21 | JPM | 1.76% | 11,515 | $4M | $327.32 | $255K | -430 | -3.6% | |
| 22 | HD | 1.75% | 10,621 | $4M | $352.67 | $537K | +864 | +8.9% | |
| 23 | COST | 1.60% | 3,670 | $3M | $935.54 | -$396K | -173 | -4.5% | |
| 24 | WMT | 1.55% | 29,372 | $3M | $113.26 | -$486K | -1,309 | -4.3% | |
| 25 | TOL | 1.47% | 19,163 | $3M | $164.75 | $647K | +768 | +4.2% | |
| 26 | SYK | 1.43% | 9,737 | $3M | $314.84 | -$127K | +22 | +0.2% | |
| 27 | SCHW | 1.33% | 30,840 | $3M | $92.27 | $55K | +1,143 | +3.9% | |
| 28 | EME | 1.32% | 3,408 | $3M | $829.88 | $171K | -191 | -5.3% | |
| 29 | TJX | 1.25% | 17,728 | $3M | $151.50 | $181K | +2,042 | +13.0% | |
| 30 | CFG | 1.25% | 38,224 | $3M | $70.07 | $491K | +1,755 | +4.8% | |
| 31 | PWR | 1.25% | 3,713 | $3M | $720.04 | $351K | -518 | -12.2% | |
| 32 | EVR | 1.20% | 7,544 | $3M | $341.44 | $244K | -268 | -3.4% | |
| 33 | VRTX | 1.08% | 4,669 | $2M | $496.73 | $47K | -420 | -8.2% | |
| 34 | CCJ | 1.02% | 21,456 | $2M | $101.86 | -$315K | -1,571 | -6.8% | |
| 35 | BNS | 0.98% | 24,310 | $2M | $86.84 | $1M | +13,035 | +115.6% | |
| 36 | ROK | 0.97% | 4,218 | $2M | $495.08 | $642K | +188 | +4.7% | |
| 37 | CEG | 0.97% | 8,366 | $2M | $248.37 | -$87K | +614 | +7.9% | |
| 38 | AXP | 0.94% | 5,953 | $2M | $338.25 | $283K | +230 | +4.0% | |
| 39 | OHI | 0.94% | 42,112 | $2M | $47.68 | $86K | -1,757 | -4.0% | |
| 40 | GEV | 0.91% | 1,659 | $2M | $1,174.86 | $221K | -321 | -16.2% | |
| 41 | CGBD | 0.90% | 182,377 | $2M | $10.53 | -$273K | -18,110 | -9.0% | |
| 42 | MRK | 0.89% | 14,795 | $2M | $128.50 | $137K | +132 | +0.9% | |
| 43 | LNG | 0.85% | 7,644 | $2M | $239.02 | -$337K | +17 | +0.2% | |
| 44 | RTX | 0.83% | 9,370 | $2M | $189.73 | $85K | +593 | +6.8% | |
| 45 | BIIB | 0.74% | 7,381 | $2M | $216.06 | — | +7,381 | — | NEW |
| 46 | NWE | 0.69% | 20,675 | $1M | $71.62 | $214K | +1,458 | +7.6% | |
| 47 | BCSF | 0.67% | 114,900 | $1M | $12.52 | -$142K | -12,530 | -9.8% | |
| 48 | V | 0.65% | 4,035 | $1M | $343.09 | $156K | -28 | -0.7% | |
| 49 | ABBV | 0.63% | 5,407 | $1M | $251.64 | $84K | -463 | -7.9% | |
| 50 | O | 0.61% | 21,009 | $1M | $61.96 | $160K | +2,355 | +12.6% | |
| 51 | AMGN | 0.59% | 3,476 | $1M | $362.12 | $74K | +108 | +3.2% | |
| 52 | CVS | 0.56% | 11,571 | $1M | $103.45 | $1M | +11,326 | +4622.9% | |
| 53 | TSLA | 0.55% | 2,803 | $1M | $420.60 | $167K | +81 | +3.0% | |
| 54 | NUE | 0.51% | 4,875 | $1M | $222.75 | $87K | -1,031 | -17.5% | |
| 55 | CVX | 0.48% | 6,253 | $1M | $165.76 | -$260K | -13 | -0.2% | |
| 56 | BAC | 0.48% | 18,069 | $1M | $56.98 | $172K | +481 | +2.7% | |
| 57 | FCX | 0.46% | 15,840 | $996K | $62.89 | -$80K | -2,477 | -13.5% | |
| 58 | MCK | 0.46% | 1,294 | $978K | $755.60 | -$48K | +109 | +9.2% | |
| 59 | GOOG | 0.44% | 2,659 | $940K | $353.33 | $174K | -9 | -0.3% | |
| 60 | VTI | 0.37% | 2,148 | $795K | $370.04 | $106K | — | — | |
| 61 | TAN | 0.36% | 13,044 | $772K | $59.15 | $282K | +4,265 | +48.6% | |
| 62 | SBUX | 0.36% | 7,543 | $771K | $102.19 | $717K | +6,940 | +1150.9% | |
| 63 | NEM | 0.32% | 7,297 | $682K | $93.40 | -$208K | -924 | -11.2% | |
| 64 | PLD | 0.31% | 4,922 | $667K | $135.47 | $229K | +1,607 | +48.5% | |
| 65 | IDXX | 0.24% | 989 | $521K | $526.44 | -$125K | -160 | -13.9% | |
| 66 | VUSB | 0.24% | 10,453 | $520K | $49.78 | -$53 | — | — | |
| 67 | XOM | 0.24% | 3,805 | $520K | $136.72 | — | +3,805 | — | NEW |
| 68 | CW | 0.23% | 651 | $493K | $757.76 | $367K | +466 | +251.9% | |
| 69 | KR | 0.23% | 8,738 | $485K | $55.53 | -$566K | -5,790 | -39.9% | |
| 70 | JNJ | 0.22% | 1,877 | $477K | $253.97 | $41K | +93 | +5.2% | |
| 71 | LOW | 0.21% | 2,052 | $452K | $220.49 | -$292K | -1,100 | -34.9% | |
| 72 | AMAT | 0.20% | 600 | $434K | $723.00 | — | +600 | — | NEW |
| 73 | SPY | 0.18% | 528 | $394K | $746.77 | $51K | — | — | |
| 74 | UNP | 0.18% | 1,446 | $393K | $272.00 | $42K | — | — | |
| 75 | PRU | 0.18% | 3,554 | $384K | $107.93 | $32K | -40 | -1.1% | |
| 76 | PNC | 0.18% | 1,544 | $380K | $246.22 | $31K | -135 | -8.0% | |
| 77 | IWF | 0.18% | 3,051 | $379K | $124.17 | $50K | +2,280 | +295.7% | |
| 78 | BRK-B | 0.18% | 757 | $379K | $500.39 | -$11K | -57 | -7.0% | |
| 79 | VOO | 0.18% | 549 | $377K | $687.09 | $49K | — | — | |
| 80 | LMT | 0.17% | 704 | $359K | $509.46 | -$130K | -104 | -12.9% | |
| 81 | ALB | 0.16% | 2,564 | $346K | $135.03 | $167K | +1,568 | +157.4% | |
| 82 | WPM | 0.16% | 3,064 | $344K | $112.32 | $91K | +1,135 | +58.8% | |
| 83 | DGX | 0.16% | 1,600 | $339K | $211.97 | $26K | — | — | |
| 84 | SPHQ | 0.16% | 3,742 | $337K | $90.10 | $56K | — | — | |
| 85 | GILD | 0.14% | 2,431 | $307K | $126.34 | -$781K | -5,380 | -68.9% | |
| 86 | WM | 0.14% | 1,362 | $304K | $222.88 | -$47K | -165 | -10.8% | |
| 87 | DKS | 0.13% | 1,269 | $288K | $226.81 | $24K | -64 | -4.8% | |
| 88 | QQQ | 0.13% | 388 | $286K | $736.40 | $56K | -10 | -2.5% | |
| 89 | EVRG | 0.12% | 3,060 | $264K | $86.43 | $14K | — | — | |
| 90 | WEC | 0.12% | 2,170 | $253K | $116.77 | $2K | — | — | |
| 91 | LRCX | 0.11% | 550 | $238K | $433.33 | $121K | — | — | |
| 92 | MTB | 0.11% | 962 | $229K | $238.01 | $15K | -73 | -7.0% | |
| 93 | NEE | 0.10% | 2,560 | $225K | $87.77 | -$34K | -224 | -8.1% | |
| 94 | BHB | 0.09% | 4,925 | $186K | $37.76 | $26K | — | — | |
| 95 | SO | 0.08% | 1,897 | $182K | $95.71 | -$2K | — | — | |
| 96 | KMB | 0.08% | 1,596 | $175K | $109.77 | $21K | — | — | |
| 97 | TMDX | 0.08% | 2,603 | $173K | $66.42 | -$204K | -1,186 | -31.3% | |
| 98 | TRV | 0.08% | 500 | $165K | $330.12 | $19K | — | — | |
| 99 | DUK | 0.08% | 1,290 | $163K | $126.58 | -$17K | -85 | -6.2% | |
| 100 | KO | 0.07% | 1,959 | $159K | $81.28 | $10K | — | — |