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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
+6.87%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.4M
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$12.3M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$10.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.2M |
| 2 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.6M |
| 3 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.82% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.34% |
| 4 | Energy | 0.21% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$70.4B
| $18.8K | 0.01% |
191
| – | – |
|
77
Visa
V
$677B
| $16.2K | 0.01% |
59
| – | – |
|
78
AT&T
T
$164B
| $15.8K | 0.01% |
+722
| New | +$14.4K |
|
79
Boston Scientific
BSX
$68.4B
| $15K | 0.01% |
175
| – | – |
|
80
Intel
INTC
$413B
| $14.9K | 0.01% |
+638
| New | +$15.9K |
|
81
Philip Morris
PM
$309B
| $13.5K | 0.01% |
114
| – | – |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $13.5K | 0.01% |
202
-456
| -69% | -$29.6K |
|
83
WEC Energy
WEC
$36.3B
| $12.9K | 0.01% |
137
-130
| -49% | -$11.5K |
|
84
Altria Group
MO
$125B
| $12.7K | 0.01% |
256
+116
| +83% | +$5.86K |
|
|
FISV
85
Fiserv Inc
FISV
$29.7B
| $12.2K | 0.01% |
+65
| New | +$10.7K |
|
86
KKR & Co
KKR
$89.1B
| $12.2K | 0.01% |
+93
| New | +$11K |
|
87
ServiceNow
NOW
$120B
| $12K | 0.01% |
+65
| New | +$10.7K |
|
88
Mastercard
MA
$498B
| $11.9K | ﹤0.01% |
24
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.49T
| $11.9K | ﹤0.01% |
20
| – | – |
|
90
RTX Corp
RTX
$290B
| $11.6K | ﹤0.01% |
+94
| New | +$10.7K |
|
91
Simon Property Group
SPG
$76.4B
| $11.5K | ﹤0.01% |
69
| – | – |
|
92
Alerian MLP ETF
AMLP
$12.9B
| $11.5K | ﹤0.01% |
+245
| New | +$11.6K |
|
93
S&P Global
SPGI
$124B
| $11.4K | ﹤0.01% |
+22
| New | +$10.9K |
|
94
GE Aerospace
GE
$364B
| $11.2K | ﹤0.01% |
+60
| New | +$10.2K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $11.2K | ﹤0.01% |
221
| – | – |
|
96
ConocoPhillips
COP
$144B
| $11.1K | ﹤0.01% |
+100
| New | +$11K |
|
97
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.1K | ﹤0.01% |
117
+80
| +216% | +$7.37K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11K | ﹤0.01% |
168
| – | – |
|
99
Palo Alto Networks
PANW
$256B
| $11K | ﹤0.01% |
+62
| New | +$10.4K |
|
|
ALE
100
DELISTED
Allete
ALE
| $10.7K | ﹤0.01% |
167
| – | – |
|
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Christopher J. Hasenberg's Q3 2024 Portfolio in Review
As of Q3 2024, Christopher J. Hasenberg held 188 positions worth $242M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Christopher J. Hasenberg deployed $10.2M of net new capital in Q3 2024, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 164,644 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.2M trimmed.
- Christopher J. Hasenberg's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 164,644 shares worth $22.6M.
- Christopher J. Hasenberg added most to iShares Russell 2000 ETF in Q3 2024, an estimated $18.3M increase.
- Christopher J. Hasenberg's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.2M.
- Christopher J. Hasenberg fully exited Alliant Energy in Q3 2024, selling an estimated $32.1K.
- Christopher J. Hasenberg's ten largest holdings make up 79% of its $242M portfolio in Q3 2024.
- Christopher J. Hasenberg opened 49 new positions and closed 14 in Q3 2024.
- Christopher J. Hasenberg's portfolio value rose 9.7% quarter-over-quarter to $242M.
Based on Christopher J. Hasenberg's 13F filing for Q3 2024, filed 9 Oct 2024.