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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
+0.89%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.02M
Cap. Flow
+$4.03M
Cap. Flow %
1.62%
Top 10 Hldgs %
80.73%
Holding
195
New
21
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$12.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Healthcare 0.35%
3 Technology 0.32%
4 Financials 0.23%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$10.9K ﹤0.01%
94
– –
ALE
102
DELISTED
Allete
ALE
$10.8K ﹤0.01%
167
– –
FSK icon
103
FS KKR Capital
FSK
$3.01B
$10.8K ﹤0.01%
497
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$10.7K ﹤0.01%
190
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4K ﹤0.01%
117
– –
GE icon
106
GE Aerospace
GE
$364B
$10K ﹤0.01%
60
– –
COP icon
107
ConocoPhillips
COP
$144B
$9.92K ﹤0.01%
100
– –
NPK icon
108
National Presto Industries
NPK
$870M
$9.84K ﹤0.01%
100
– –
WDAY icon
109
Workday
WDAY
$41.5B
$9.8K ﹤0.01%
38
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$9.26K ﹤0.01%
23
– –
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.04K ﹤0.01%
117
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$8.93K ﹤0.01%
238
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.8K ﹤0.01%
64
– –
PFG icon
114
Principal Financial Group
PFG
$24.3B
$8.75K ﹤0.01%
+113
New +$9.52K
LOW icon
115
Lowe's Companies
LOW
$121B
$8.64K ﹤0.01%
35
– –
UNH icon
116
UnitedHealth
UNH
$382B
$8.6K ﹤0.01%
17
– –
TXT icon
117
Textron
TXT
$14.9B
$8.49K ﹤0.01%
111
– –
IQV icon
118
IQVIA
IQV
$40.7B
$8.45K ﹤0.01%
43
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.12K ﹤0.01%
+93
New +$8.56K
CRM icon
120
Salesforce
CRM
$154B
$8.02K ﹤0.01%
24
– –
PFE icon
121
Pfizer
PFE
$143B
$8.01K ﹤0.01%
302
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$64.9B
$8.01K ﹤0.01%
+433
New +$8.45K
FIS icon
123
Fidelity National Information Services
FIS
$24.2B
$7.19K ﹤0.01%
89
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$7.12K ﹤0.01%
10
– –
IVT icon
125
InvenTrust Properties
IVT
$2.79B
$7.05K ﹤0.01%
234
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Christopher J. Hasenberg held 195 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Christopher J. Hasenberg's Q4 2024 filing shows 21 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 130,774 shares worth $25.9M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.82% a quarter earlier, followed by Healthcare and Technology.

  • Christopher J. Hasenberg's largest Q4 2024 buy was Vanguard Small-Cap Value ETF: 130,774 shares worth $25.9M.
  • Christopher J. Hasenberg added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $16.6M increase.
  • Christopher J. Hasenberg's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $23.3M.
  • Christopher J. Hasenberg fully exited iShares Residential and Multisector Real Estate ETF in Q4 2024, selling an estimated $12.5M.
  • Christopher J. Hasenberg's ten largest holdings make up 81% of its $248M portfolio in Q4 2024.
  • Christopher J. Hasenberg opened 21 new positions and closed 6 in Q4 2024.
  • Christopher J. Hasenberg's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Christopher J. Hasenberg's 13F filing for Q4 2024, filed 14 Jan 2025.