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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
Cap. Flow
+$10.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$12.3M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.69M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.6M
3
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$14.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
RFG icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$10.6K ﹤0.01%
+23
New +$11K
JPM icon
102
JPMorgan Chase
JPM
$916B
$10.5K ﹤0.01%
+50
New +$10.5K
MAR icon
103
Marriott International
MAR
$100B
$10.5K ﹤0.01%
+41
New +$9.55K
FDX icon
104
FedEx
FDX
$73B
$10.2K ﹤0.01%
+39
New +$11.3K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
$10.1K ﹤0.01%
+10
New +$11.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$9.97K ﹤0.01%
190
– –
FSK icon
107
FS KKR Capital
FSK
$3.01B
$9.94K ﹤0.01%
497
– –
UNH icon
108
UnitedHealth
UNH
$382B
$9.89K ﹤0.01%
17
– –
IQV icon
109
IQVIA
IQV
$40.7B
$9.75K ﹤0.01%
+43
New +$10.2K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$9.75K ﹤0.01%
+238
New +$9.4K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.71K ﹤0.01%
+64
New +$9.7K
LOW icon
112
Lowe's Companies
LOW
$121B
$9.56K ﹤0.01%
35
– –
TXT icon
113
Textron
TXT
$14.7B
$9.43K ﹤0.01%
+111
New +$9.79K
WDAY icon
114
Workday
WDAY
$41.5B
$9.1K ﹤0.01%
+38
New +$8.97K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.02K ﹤0.01%
117
– –
PFE icon
116
Pfizer
PFE
$143B
$8.81K ﹤0.01%
302
+160
+113% +$4.67K
LMT icon
117
Lockheed Martin
LMT
$131B
$7.91K ﹤0.01%
13
– –
FIS icon
118
Fidelity National Information Services
FIS
$24.2B
$7.65K ﹤0.01%
89
– –
NPK icon
119
National Presto Industries
NPK
$870M
$7.05K ﹤0.01%
+100
New +$7.46K
CRM icon
120
Salesforce
CRM
$154B
$7K ﹤0.01%
24
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.17B
$6.99K ﹤0.01%
120
– –
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$6.87K ﹤0.01%
97
– –
APD icon
123
Air Products & Chemicals
APD
$65.5B
$6.83K ﹤0.01%
22
– –
IVT icon
124
InvenTrust Properties
IVT
$2.79B
$6.81K ﹤0.01%
234
– –
UNP icon
125
Union Pacific
UNP
$174B
$6.65K ﹤0.01%
28
– –
3 4
5
6 7

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APTFM
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FPGT
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KCM
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CCP
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MLA
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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.