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CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
5.87%
Top 10 Hldgs %
84.94%
Holding
140
New
31
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.73M
3
MMM icon
3M
MMM
+$25.1K
4
ET icon
Energy Transfer Partners
ET
+$13.2K
5
AAPL icon
Apple
AAPL
+$7.46K

Sector Composition

Rank Sector Weight
1 Industrials 0.51%
2 Healthcare 0.45%
3 Technology 0.26%
4 Energy 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$134K 0.06%
1,313
-257
-16% -$25.1K
CDZI icon
27
Cadiz
CDZI
$251M
$123K 0.06%
+39,863
New +$108K
PG icon
28
Procter & Gamble
PG
$340B
$122K 0.06%
739
+698
+1,702% +$114K
VT icon
29
Vanguard Total World Stock ETF
VT
$75.3B
$114K 0.05%
1,014
– –
WFC icon
30
Wells Fargo
WFC
$254B
$107K 0.05%
+1,809
New +$107K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32B
$105K 0.05%
931
+61
+7% +$6.71K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$97.4K 0.04%
249
-19
-7% -$7.38K
HWM icon
33
Howmet Aerospace
HWM
$109B
$93.2K 0.04%
1,200
– –
XOM icon
34
ExxonMobil
XOM
$650B
$90K 0.04%
782
– –
AMD icon
35
Advanced Micro Devices
AMD
$700B
$81.1K 0.04%
500
– –
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$81K 0.04%
1,623
+704
+77% +$35K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.1K 0.04%
192
– –
SYY icon
38
Sysco
SYY
$40.8B
$69.5K 0.03%
+973
New +$72.7K
UPS icon
39
United Parcel Service
UPS
$88.9B
$68.8K 0.03%
+503
New +$72K
PGR icon
40
Progressive
PGR
$128B
$65K 0.03%
+313
New +$65.5K
BP icon
41
BP
BP
$112B
$62.3K 0.03%
1,726
– –
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$59K 0.03%
608
-153,960
-100% -$16.1M
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$58.3K 0.03%
1,200
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$58K 0.03%
300
+260
+650% +$47.8K
NDSN icon
45
Nordson
NDSN
$16.4B
$49.2K 0.02%
212
– –
BLK icon
46
Blackrock
BLK
$167B
$48.8K 0.02%
62
– –
CSCO icon
47
Cisco
CSCO
$443B
$47.5K 0.02%
1,000
– –
PEP icon
48
PepsiCo
PEP
$196B
$44.5K 0.02%
270
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19B
$41.8K 0.02%
658
-60
-8% -$3.66K
AAPL icon
50
Apple
AAPL
$4.97T
$34.1K 0.02%
162
-40
-20% -$7.46K
1
2
3 4 5

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APTFM
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FPGT
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BA
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KCM
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CCP
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MLA
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Christopher J. Hasenberg's Q2 2024 Portfolio in Review

As of Q2 2024, Christopher J. Hasenberg held 140 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Christopher J. Hasenberg deployed $13M of net new capital in Q2 2024, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Fastenal: 23,388 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $16.1M trimmed.

  • Christopher J. Hasenberg's largest Q2 2024 buy was Fastenal: 23,388 shares worth $735K.
  • Christopher J. Hasenberg added most to First Trust Active Factor Mid Cap ETF in Q2 2024, an estimated $14.3M increase.
  • Christopher J. Hasenberg's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $16.1M.
  • Christopher J. Hasenberg fully exited Hewlett Packard in Q2 2024, selling an estimated $142.
  • Christopher J. Hasenberg's ten largest holdings make up 85% of its $221M portfolio in Q2 2024.
  • Christopher J. Hasenberg opened 31 new positions and closed 1 in Q2 2024.
  • Christopher J. Hasenberg's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Christopher J. Hasenberg's 13F filing for Q2 2024, filed 25 Jul 2024.