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
201W R Berkley Corp 19913.2K $
202Kratos Defense & Security Solutions, Inc. 18613.1K $
203American Electric Power Co Inc 10013.1K $
204FedEx Corp 3512.5K $
205Philip Morris International Inc. 7312.1K $
206Vodafone Group PLC 79712K $
207IPG Photonics Corp 10011.5K $
208SELECT SECTOR SPDR TRUST (THE) 8611.4K $
209iShares MSCI Japan ETF 13411.3K $
210CAPITAL SOUTHWEST CORP 50011.1K $
211Artivion Inc 30011K $
212Fifth Third Bancorp 22010.2K $
213Hologic Inc 13510.2K $
214Aflac Inc 869.4K $
215Robinhood Markets Inc 1248.6K $
216Marriott International Inc/MD 258.2K $
217Target Corp 657.9K $
218BWX Technologies Inc 387.8K $
219Emerson Electric Co. 597.7K $
220Sysco Corp 1067.6K $
221Sony Group Corp 3657.6K $
222Pyxis Oncology Inc 5,0007.3K $
223International Paper Co 2007.1K $
224Warner Bros Discovery Inc 2316.3K $
225Rocket Lab Corp 966.2K $
226Vistra Corp 416.2K $
227Marathon Petroleum Corp 256.1K $
228Reddit Inc 456.1K $
229Ormat Technologies Inc 546K $
230State Street SPDR S&P 600 Smal 626K $
231Blackrock Inc 65.8K $
232Cintas Corp 325.4K $
233Owens Corning 505.4K $
234United Therapeutics Corp 95.3K $
235Versant Media Group Inc 1435.3K $
236Invesco Exchange-Traded Fund Trust 1675.3K $
237Kinder Morgan, Inc. 1555.2K $
238Synchrony Financial 765.2K $
239Electronic Arts Inc 255.1K $
240NIKE Inc 965.1K $
241Energizer Holdings Inc 2954.8K $
242Solstice Advanced Materials Inc 624.7K $
243Vanguard FTSE Pacific ETF 474.6K $
244Exelixis Inc 1014.3K $
245iShares MSCI Emerging Markets Asia ETF 454.3K $
246Southern Copper Corp 254.3K $
247AeroVironment Inc 234.2K $
248ServiceNow Inc 404.2K $
249GE HealthCare Technologies Inc 584.1K $
250Boeing Co/The 204K $
251Blue Owl Capital Inc 4354K $
252BEONE MEDICINES LTD 133.9K $
253NANO Nuclear Energy Inc 1733.5K $
254Ryanair Holdings PLC 593.4K $
255Ishares Gold Trust 383.4K $
256Vanguard Index Funds 113.3K $
257iShares Expanded Tech Sector ETF 283.3K $
258Atmos Energy Corp 173.1K $
259ProShares Trust 652.7K $
260Royce Small Cap Trust Inc 1612.7K $
261Chemours Co/The 1132.5K $
262Salesforce Inc 132.4K $
263Block Inc 402.4K $
264iShares Core S&P Mid-Cap ETF 352.4K $
265American Water Works Co Inc 152K $
266Webster Financial Corp 292K $
267Vail Resorts Inc 151.9K $
268AECOM 211.8K $
269American Superconductor Corp 501.7K $
270iShares Core MSCI Europe ETF 211.5K $
271Grayscale Bitcoin Trust ETF 271.4K $
272Sprouts Farmers Market Inc 181.4K $
273Simpson Manufacturing Co Inc 81.4K $
274ONEOK Inc 121.1K $
275Builders FirstSource Inc 131.1K $
276Ethereum Investment Trust 611K $
277Sixth Street Specialty Lending Inc 571K $
278Paramount Skydance Corp. 94848 $
279Gladstone Land Corp 80816 $
280Nokia Oyj 100804 $
281Hercules Capital Inc 53789 $
282Global Net Lease Inc 78732 $
283MGIC Investment Corp 27709 $
284Pilgrim's Pride Corp 18680 $
285FS KKR Capital Corp 61619 $
286Chipotle Mexican Grill Inc 16512 $
287Plug Power Inc 200452 $
288Rivian Automotive Inc 17256 $
289GameStop Corp 8184 $
290Grayscale Bitcoin Mini Trust E 5150 $
291Grayscale Ethereum Staking Min 6119 $
292Invesco Mortgage Capital Inc 15117 $
293Lumen Technologies Inc 214 $