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
101MetLife Inc 1,757124.3K $
102VANGUARD SCOTTSDALE FUNDS 1,296121.5K $
103Lam Research Corp 550117.5K $
104American Tower Corp 680117.4K $
105iShares Silver Trust 1,661113.2K $
106Tractor Supply Co 2,445110.8K $
107Phillips 66 605110.2K $
108Global X Lithium & Battery Tec 1,446107.5K $
109General Dynamics Corp 304104.3K $
110First Solar Inc 518102.2K $
111Morgan Stanley 60098.7K $
112Cummins Inc 18096.8K $
113Abbott Laboratories 89591.9K $
114Public Service Enterprise Group Inc 1,12390.9K $
115SPDR Gold Shares 21190.8K $
116UnitedHealth Group Inc 32888.8K $
117Blue Owl Capital Corp 7,62284.3K $
118Zoetis Inc 71184K $
119Vanguard Russell 1000 Growth ETF 73680.7K $
120Xcel Energy Inc 1,00079.4K $
121Vanguard FTSE Developed Markets ETF 1,21277.7K $
122Becton Dickinson & Co 49377.5K $
123Deere & Co 13475.5K $
124Goldman Sachs Group Inc/The 8874.4K $
125State Street Corp 57072.1K $
126Ecolab Inc 26269.7K $
127iShares Core S&P 500 ETF 9964.7K $
128QUALCOMM Inc 50064.4K $
129Verizon Communications Inc 1,22261.3K $
130International Business Machines Corp. 25060.6K $
131Select Sector Spdr Trust 96258.9K $
132Vertiv Holdings Co 22656.6K $
133Honeywell International Inc 25056.5K $
134Starbucks Corp 60354K $
135S&P Global Inc 12553.2K $
136General Electric Co 17850.5K $
137iShares Trust 22950.1K $
138Steel Dynamics Inc 27349.1K $
139PepsiCo Inc 31448.8K $
140NuScale Power Corp 4,42848K $
141Automatic Data Processing Inc 23547.7K $
142AutoZone Inc 1447.3K $
143iShares Biotechnology ETF 26043.9K $
144iShares Russell 2000 ETF 17142.4K $
145Devon Energy Corp 83341.9K $
146Corteva Inc 47840K $
147Walt Disney Co/The 41239.7K $
148Parker-Hannifin Corp 4338.5K $
1493M Co 25737.3K $
150Exelon Corp 72535.5K $
151Illinois Tool Works Inc 13434.9K $
152Teleflex Inc 29034.7K $
153Carrier Global Corp 61434.6K $
154United States Oil Fund LP 26934.2K $
155Colgate-Palmolive Co 40034.1K $
156iShares Trust 32232.9K $
157Uber Technologies Inc 43831.5K $
158First Trust Exchange-Traded Fund II 1,26431.3K $
159Archer-Daniels-Midland Co 41630.2K $
160Invesco Exchange-Traded Fund T 55030K $
161AT&T Inc 99328.8K $
162Welltower Inc 14228.1K $
163Dow Inc 63826.6K $
164PulteGroup Inc 22526.5K $
165Vanguard International Equity Index Funds 47525.7K $
166Vanguard FTSE Europe ETF 30625.2K $
167Novo Nordisk A/S 68425.1K $
168Oshkosh Corp 16924.9K $
169Air Products and Chemicals Inc 8524.7K $
170Chewy Inc 88023.8K $
171Pfizer Inc 84023.6K $
172Bristol-Myers Squibb Co 37022.4K $
173General Motors Co 29522K $
174Relay Therapeutics Inc 2,17821.7K $
175Hershey Co/The 10020.8K $
176KLA Corp 1420.6K $
177Intuitive Surgical Inc 4420.3K $
178Ameriprise Financial Inc 4520K $
179Intel Corp 45019.9K $
180Qnity Electronics Inc 17119.7K $
181Mondelez International Inc 34019.6K $
182Novartis AG 12819.6K $
183VanEck Gold Miners ETF/USA 21019.3K $
184Waters Corp 6419.1K $
185Huntington Ingalls Industries, Inc. 4717.9K $
186CVS Health Corp 24517.6K $
187Thermo Fisher Scientific Inc 3517.2K $
188Insulet Corp 7916.6K $
189Darden Restaurants Inc 8416.5K $
190SPDR Series Trust 16115.8K $
191DuPont de Nemours Inc 34315.7K $
192Monolithic Power Systems Inc 1415.3K $
193Cadence Design Systems Inc 5515.3K $
194ROBO Global Robotics and Autom 22215.2K $
195Ford Motor Co 1,29014.9K $
196SPDR INDEX SHARES FUNDS 23814.8K $
197CareTrust REIT Inc 39714.6K $
198Teradyne Inc 4613.6K $
199Entegris Inc 11613.6K $
200ASML Holding NV 1013.2K $