Titelia

Holdings of HAGER INVESTMENT MANAGEMENT SERVICES, LLC

293 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 33.9 %
  • Health care 10.5 %
  • Communication 9.3 %
  • Industrials 8.5 %
  • Financials 8.3 %
  • Consumer discretionary 6.8 %
  • Consumer staples 5.3 %
  • Utilities 2.0 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Real estate 1.1 %
  • Funds 0.3 %
  • Unattributed 10.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 2.1 %
  • DK 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • IE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US287172.3M $97.89 %
2TW13.7M $2.08 %
3DK125.1K $0.01 %
4NL113.2K $0.01 %
5GB112K $0.01 %
6IE13.4K $0.00 %
7FI1804 $0.00 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 28,3438.8M $
2Apple Inc 34,3178.7M $
3NVIDIA Corp 46,0038M $
4Alphabet Inc 26,2437.5M $
5Microsoft Corp 15,6525.8M $
6Palantir Technologies Inc 33,1484.8M $
7Eli Lilly & Co 5,1094.7M $
8Corning Inc 31,4404.3M $
9Amazon.com Inc 19,5434.1M $
10Netflix Inc 40,9253.9M $
11Meta Platforms Inc 6,7543.9M $
12Costco Wholesale Corp 3,8433.8M $
13Walmart Inc 30,6813.8M $
14Taiwan Semiconductor Manufacturing Co Ltd 10,8303.7M $
15JPMorgan Chase & Co 11,9453.5M $
16Cisco Systems, Inc. 44,4213.4M $
17Home Depot Inc/The 9,7573.2M $
18Stryker Corp 9,7153.2M $
19Caterpillar Inc 4,2633M $
20Amphenol Corp 23,8933M $
21Advanced Micro Devices Inc 14,5933M $
22Charles Schwab Corp/The 29,6972.8M $
23Dell Technologies Inc 16,8782.8M $
24EMCOR Group Inc 3,5992.7M $
25Toll Brothers Inc 18,3952.5M $
26TJX Cos Inc/The 15,6862.5M $
27Evercore Inc 7,8122.3M $
28Quanta Services Inc 4,2312.3M $
29Vertex Pharmaceuticals Inc 5,0892.3M $
30Carlyle Secured Lending Inc 200,4872.2M $
31Citizens Financial Group Inc 36,4692.2M $
32Constellation Energy Corp. 7,7522.2M $
33Cheniere Energy Inc 7,6272.2M $
34Omega Healthcare Investors Inc 43,8691.9M $
35Merck & Co Inc 14,6631.8M $
36Marvell Technology Inc 17,7311.8M $
37American Express Co 5,7231.7M $
38GE Vernova Inc 1,9801.7M $
39RTX Corp 8,7771.7M $
40Bain Capital Specialty Finance Inc 127,4301.6M $
41Rockwell Automation Inc 4,0301.4M $
42Chevron Corp 6,2661.3M $
43AbbVie Inc 5,8701.3M $
44Northwestern Energy Group Inc 19,2171.3M $
45Visa Inc 4,0631.2M $
46Amgen Inc 3,3681.2M $
47Realty Income Corp 18,6541.1M $
48Micron Technology Inc 3,2271.1M $
49Gilead Sciences Inc 7,8111.1M $
50Freeport-McMoRan Inc 18,3171.1M $
51Kroger Co/The 14,5281.1M $
52McKesson Corp 1,1851M $
53Tesla Inc 2,7221M $
54Nucor Corp 5,906998.7K $
55Newmont Corp 8,221889.9K $
56Bank of America Corp 17,588857.4K $
57Alphabet Inc 2,668765.3K $
58Lowe's Cos Inc 3,152744.8K $
59Vanguard Total Stock Market ETF 2,148689.1K $
60IDEXX Laboratories Inc 1,149645.6K $
61Exxon Mobil Corp 3,751636.4K $
62Vanguard Ultra Short Bond ETF 10,453520.4K $
63Invesco Solar ETF 8,779489.1K $
64Lockheed Martin Corp 808488.3K $
65Prologis Inc 3,315438.2K $
66Johnson & Johnson 1,784436.1K $
67Berkshire Hathaway Inc 814390.1K $
68TransMedics Group Inc 3,789376.7K $
69Prudential Financial, Inc. 3,594351.1K $
70Waste Management Inc 1,527350.9K $
71Union Pacific Corp 1,446350.8K $
72PNC Financial Services Group Inc/The 1,679349.4K $
73State Street SPDR S&P 500 ETF Trust 528343.4K $
74iShares Russell 1000 Growth ETF 771328.8K $
75Vanguard S&P 500 ETF 549328.2K $
76Quest Diagnostics Inc 1,600313.6K $
77Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,742281.4K $
78Dick's Sporting Goods Inc 1,333264.3K $
79NextEra Energy Inc 2,784258.6K $
80WEC Energy Group Inc 2,170251.2K $
81Evergy Inc 3,060250.7K $
82Invesco QQQ Trust Series 1 398229.7K $
83M&T Bank Corp 1,035214K $
84Southern Co/The 1,897183.1K $
85Duke Energy Corp 1,375180K $
86Albemarle Corp 996178.8K $
87Oracle Corp 1,140167.7K $
88McDonald's Corp. 516160.5K $
89Bar Harbor Bankshares 4,925159.8K $
90Comcast Corp 5,439156.2K $
91Kimberly-Clark Corp 1,596154K $
92Citigroup Inc 1,330150.8K $
93Coca-Cola Co/The 1,959149K $
94Travelers Cos Inc/The 500145.8K $
95Procter & Gamble Co/The 951137.4K $
96Mastercard Inc 270134.9K $
97Curtiss-Wright Corp 185126K $
98Winnebago Industries Inc 4,024124.7K $
99Halliburton Co 3,195124.6K $
100Equinix Inc 127124.5K $