Asset Manager
← All Institutions
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Market Value
$180M
-1.3%
Holdings
337
+3
New Purchases
22
Added To
67
Closed
13
Reduced
91
Top 10 Concentration
33.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.61% | 0.00% | +0.61% | $1M |
| GLW | 2.37% | 1.94% | +0.43% | $4M |
| BNS | 0.43% | 0.00% | +0.43% | $781K |
| LNG | 1.20% | 0.79% | +0.41% | $2M |
| GILD | 0.60% | 0.24% | +0.37% | $1M |
| CFG | 1.21% | 0.88% | +0.34% | $2M |
| CAT | 1.68% | 1.38% | +0.29% | $3M |
| DELL | 1.54% | 1.25% | +0.29% | $3M |
| CVX | 0.72% | 0.44% | +0.28% | $1M |
| NFLX | 2.18% | 1.91% | +0.27% | $4M |
| TJX | 1.39% | 1.13% | +0.26% | $3M |
| COST | 2.13% | 1.88% | +0.24% | $4M |
| PLD | 0.24% | 0.00% | +0.24% | $438K |
| GEV | 0.96% | 0.72% | +0.24% | $2M |
| PWR | 1.29% | 1.06% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.22% | 4.04% | -0.83% | $6M |
| AVGO | 4.87% | 5.49% | -0.62% | $9M |
| PLTR | 2.69% | 3.20% | -0.51% | $5M |
| BCSF | 0.88% | 1.33% | -0.45% | $2M |
| LLY | 2.61% | 3.04% | -0.43% | $5M |
| GOOGL | 4.19% | 4.55% | -0.36% | $8M |
| NVDA | 4.45% | 4.79% | -0.34% | $8M |
| AAPL | 4.84% | 5.17% | -0.33% | $9M |
| CGBD | 1.22% | 1.53% | -0.32% | $2M |
| CEG | 1.20% | 1.50% | -0.30% | $2M |
| ORCL | 0.09% | 0.30% | -0.21% | $168K |
| AMZN | 2.26% | 2.45% | -0.19% | $4M |
| IDXX | 0.36% | 0.54% | -0.18% | $646K |
| LOW | 0.41% | 0.59% | -0.17% | $745K |
| JPM | 1.95% | 2.11% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $115M | 64.1% |
| Large Cap | 208 | $57M | 31.7% |
| Mid Cap | 46 | $3M | 1.5% |
| Small Cap | 19 | $5M | 2.6% |
| Micro Cap | 2 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$55.5B
Avg P/E
33.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
286
# ETFs / Funds
51
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.87% | 28,343 | $9M | $309.51 | -$1M | -608 | -2.1% | |
| 2 | AAPL | 4.84% | 34,317 | $9M | $253.79 | -$716K | -351 | -1.0% | |
| 3 | NVDA | 4.45% | 46,003 | $8M | $174.40 | -$718K | -865 | -1.9% | |
| 4 | GOOGL | 4.19% | 26,243 | $8M | $287.56 | -$762K | -301 | -1.1% | |
| 5 | MSFT | 3.22% | 15,652 | $6M | $370.18 | -$2M | +397 | +2.6% | |
| 6 | PLTR | 2.69% | 33,148 | $5M | $146.28 | -$991K | +293 | +0.9% | |
| 7 | LLY | 2.61% | 5,109 | $5M | $919.82 | -$851K | -55 | -1.1% | |
| 8 | GLW | 2.37% | 31,440 | $4M | $135.97 | $738K | -8,952 | -22.2% | |
| 9 | AMZN | 2.26% | 19,543 | $4M | $208.27 | -$400K | +178 | +0.9% | |
| 10 | NFLX | 2.18% | 40,925 | $4M | $96.15 | $448K | +3,737 | +10.1% | |
| 11 | META | 2.15% | 6,754 | $4M | $572.13 | -$220K | +566 | +9.2% | |
| 12 | COST | 2.13% | 3,843 | $4M | $996.51 | $395K | -139 | -3.5% | |
| 13 | WMT | 2.12% | 30,681 | $4M | $124.28 | $162K | -2,088 | -6.4% | |
| 14 | TSM | 2.03% | 10,830 | $4M | $337.95 | $44K | -1,070 | -9.0% | |
| 15 | JPM | 1.95% | 11,945 | $4M | $294.15 | -$345K | -30 | -0.2% | |
| 16 | CSCO | 1.91% | 44,421 | $3M | $77.59 | -$64K | -1,151 | -2.5% | |
| 17 | HD | 1.78% | 9,757 | $3M | $328.88 | $194K | +994 | +11.3% | |
| 18 | SYK | 1.77% | 9,715 | $3M | $328.59 | -$197K | +73 | +0.8% | |
| 19 | CAT | 1.68% | 4,263 | $3M | $708.49 | $498K | -139 | -3.2% | |
| 20 | APH | 1.68% | 23,893 | $3M | $126.35 | -$253K | -317 | -1.3% | |
| 21 | AMD | 1.65% | 14,593 | $3M | $203.43 | -$283K | -591 | -3.9% | |
| 22 | SCHW | 1.55% | 29,697 | $3M | $93.98 | -$107K | +696 | +2.4% | |
| 23 | DELL | 1.54% | 16,878 | $3M | $164.13 | $497K | -1,182 | -6.5% | |
| 24 | EME | 1.48% | 3,599 | $3M | $738.31 | $310K | -238 | -6.2% | |
| 25 | TOL | 1.39% | 18,395 | $3M | $136.47 | $266K | +1,798 | +10.8% | |
| 26 | TJX | 1.39% | 15,686 | $3M | $159.70 | $444K | +2,269 | +16.9% | |
| 27 | CCJ | 1.39% | 23,027 | $3M | $108.61 | $288K | -1,165 | -4.8% | |
| 28 | EVR | 1.29% | 7,812 | $2M | $298.51 | -$318K | +25 | +0.3% | |
| 29 | PWR | 1.29% | 4,231 | $2M | $549.02 | $398K | -330 | -7.2% | |
| 30 | VRTX | 1.26% | 5,089 | $2M | $446.54 | -$32K | +5 | +0.1% | |
| 31 | CGBD | 1.22% | 200,487 | $2M | $10.94 | -$607K | -23,717 | -10.6% | |
| 32 | CFG | 1.21% | 36,469 | $2M | $59.97 | $588K | +9,098 | +33.2% | |
| 33 | CEG | 1.20% | 7,752 | $2M | $279.25 | -$568K | +17 | +0.2% | |
| 34 | LNG | 1.20% | 7,627 | $2M | $283.77 | $721K | +204 | +2.8% | |
| 35 | OHI | 1.07% | 43,869 | $2M | $43.82 | -$118K | -2,141 | -4.7% | |
| 36 | MRK | 0.98% | 14,663 | $2M | $120.29 | $220K | -7 | -0.1% | |
| 37 | MRVL | 0.98% | 17,731 | $2M | $99.05 | $227K | -270 | -1.5% | |
| 38 | AXP | 0.96% | 5,723 | $2M | $302.48 | -$320K | +180 | +3.2% | |
| 39 | GEV | 0.96% | 1,980 | $2M | $872.90 | $411K | -36 | -1.8% | |
| 40 | RTX | 0.94% | 8,777 | $2M | $192.90 | $97K | +73 | +0.8% | |
| 41 | BCSF | 0.88% | 127,430 | $2M | $12.40 | -$843K | -46,785 | -26.9% | |
| 42 | ROK | 0.80% | 4,030 | $1M | $358.88 | $63K | +475 | +13.4% | |
| 43 | CVX | 0.72% | 6,266 | $1M | $206.90 | $489K | +968 | +18.3% | |
| 44 | ABBV | 0.71% | 5,870 | $1M | $217.49 | -$218K | -671 | -10.3% | |
| 45 | NWE | 0.70% | 19,217 | $1M | $65.94 | $266K | +3,699 | +23.8% | |
| 46 | V | 0.68% | 4,063 | $1M | $302.24 | -$182K | +44 | +1.1% | |
| 47 | AMGN | 0.66% | 3,368 | $1M | $351.85 | $211K | +391 | +13.1% | |
| 48 | O | 0.63% | 18,654 | $1M | $61.18 | $132K | +750 | +4.2% | |
| 49 | MU | 0.61% | 3,227 | $1M | $337.84 | — | +3,227 | — | NEW |
| 50 | GILD | 0.60% | 7,811 | $1M | $139.37 | $658K | +4,302 | +122.6% | |
| 51 | FCX | 0.60% | 18,317 | $1M | $58.78 | $65K | -1,602 | -8.0% | |
| 52 | KR | 0.58% | 14,528 | $1M | $72.36 | $14K | -2,078 | -12.5% | |
| 53 | MCK | 0.57% | 1,185 | $1M | $865.36 | $62K | +10 | +0.8% | |
| 54 | TSLA | 0.56% | 2,722 | $1M | $371.75 | -$247K | -78 | -2.8% | |
| 55 | NUE | 0.55% | 5,906 | $999K | $169.10 | -$4K | -243 | -4.0% | |
| 56 | NEM | 0.49% | 8,221 | $890K | $108.25 | $102K | +327 | +4.1% | |
| 57 | BAC | 0.48% | 17,588 | $857K | $48.75 | -$44K | +1,192 | +7.3% | |
| 58 | BNS | 0.43% | 11,275 | $781K | $69.31 | $776K | +11,204 | +15780.3% | |
| 59 | GOOG | 0.42% | 2,668 | $765K | $286.86 | -$142K | -225 | -7.8% | |
| 60 | LOW | 0.41% | 3,152 | $745K | $236.28 | -$325K | -1,284 | -28.9% | |
| 61 | VTI | 0.38% | 2,148 | $689K | $320.81 | -$31K | — | — | |
| 62 | IDXX | 0.36% | 1,149 | $646K | $561.89 | -$339K | -307 | -21.1% | |
| 63 | XONA.DE | 0.35% | 3,751 | $636K | $169.66 | $152K | -276 | -6.8% | |
| 64 | VUSB | 0.29% | 10,453 | $520K | $49.79 | -$575 | — | — | |
| 65 | TAN | 0.27% | 8,779 | $489K | $55.71 | $172K | +2,324 | +36.0% | |
| 66 | LMT | 0.27% | 808 | $488K | $604.39 | $77K | -42 | -4.9% | |
| 67 | PLD | 0.24% | 3,315 | $438K | $132.18 | $436K | +3,300 | +22000.0% | |
| 68 | JNJ | 0.24% | 1,784 | $436K | $244.44 | $70K | +15 | +0.8% | |
| 69 | BRK-B | 0.22% | 814 | $390K | $479.20 | -$19K | — | — | |
| 70 | TMDX | 0.21% | 3,789 | $377K | $99.41 | -$44K | +333 | +9.6% | |
| 71 | PRU | 0.19% | 3,594 | $351K | $97.69 | -$192K | -1,219 | -25.3% | |
| 72 | WM | 0.19% | 1,527 | $351K | $229.79 | $10K | -25 | -1.6% | |
| 73 | UNP | 0.19% | 1,446 | $351K | $242.62 | $23K | +28 | +2.0% | |
| 74 | PNC | 0.19% | 1,679 | $349K | $208.09 | -$42K | -194 | -10.4% | |
| 75 | SPY | 0.19% | 528 | $343K | $650.34 | -$17K | — | — | |
| 76 | IWF | 0.18% | 771 | $329K | $426.40 | -$93K | -121 | -13.6% | |
| 77 | VOO | 0.18% | 549 | $328K | $597.73 | -$21K | -7 | -1.3% | |
| 78 | DGX | 0.17% | 1,600 | $314K | $196.00 | $4K | -182 | -10.2% | |
| 79 | SPHQ | 0.16% | 3,742 | $281K | $75.19 | $524 | — | — | |
| 80 | DKS | 0.15% | 1,333 | $264K | $198.29 | -$103K | -521 | -28.1% | |
| 81 | NEE | 0.14% | 2,784 | $259K | $92.88 | $39K | +45 | +1.6% | |
| 82 | WPM | 0.14% | 1,929 | $253K | $131.01 | — | +1,929 | — | NEW |
| 83 | WEC | 0.14% | 2,170 | $251K | $115.77 | $22K | — | — | |
| 84 | EVRG | 0.14% | 3,060 | $251K | $81.92 | $29K | — | — | |
| 85 | QQQ | 0.13% | 398 | $230K | $577.18 | -$18K | -5 | -1.2% | |
| 86 | MTB | 0.12% | 1,035 | $214K | $206.72 | $28K | +112 | +12.1% | |
| 87 | SO | 0.10% | 1,897 | $183K | $96.52 | $18K | — | — | |
| 88 | DUK | 0.10% | 1,375 | $180K | $130.94 | $8K | -90 | -6.1% | |
| 89 | ALB | 0.10% | 996 | $179K | $179.53 | $36K | -12 | -1.2% | |
| 90 | ORCL | 0.09% | 1,140 | $168K | $147.11 | -$378K | -1,658 | -59.3% | |
| 91 | MCD | 0.09% | 516 | $160K | $310.97 | $19K | +53 | +11.4% | |
| 92 | BHB | 0.09% | 4,925 | $160K | $32.45 | $7K | — | — | |
| 93 | CMCSA | 0.09% | 5,439 | $156K | $28.71 | -$10K | -118 | -2.1% | |
| 94 | KMB | 0.09% | 1,596 | $154K | $96.47 | -$12K | -45 | -2.7% | |
| 95 | C | 0.08% | 1,330 | $151K | $113.41 | -$20K | -130 | -8.9% | |
| 96 | KO | 0.08% | 1,959 | $149K | $76.05 | $21K | +128 | +7.0% | |
| 97 | TRV | 0.08% | 500 | $146K | $291.68 | $810 | — | — | |
| 98 | PG | 0.08% | 951 | $137K | $144.44 | $358 | -5 | -0.5% | |
| 99 | MA | 0.07% | 270 | $135K | $499.66 | -$19K | — | — | |
| 100 | NCLH | 0.07% | 6,815 | $127K | $18.70 | $122K | +6,580 | +2800.0% |