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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.7K ﹤0.01%
41
– –
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.67K ﹤0.01%
20
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.6K ﹤0.01%
+20
New +$1.49K
SHEL icon
129
Shell
SHEL
$244B
$1.37K ﹤0.01%
+19
New +$1.36K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36K ﹤0.01%
17
– –
FQAL icon
131
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.35K ﹤0.01%
+22
New +$1.29K
BABA icon
132
Alibaba
BABA
$276B
$1.22K ﹤0.01%
+17
New +$1.3K
TSLA icon
133
Tesla
TSLA
$1.18T
$1.19K ﹤0.01%
6
– –
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$884 ﹤0.01%
+9
New +$885
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$754 ﹤0.01%
+11
New +$761
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.13B
$689 ﹤0.01%
+35
New +$687
VUG icon
137
Vanguard Growth ETF
VUG
$212B
$374 ﹤0.01%
6
– –
VTRS icon
138
Viatris
VTRS
$20.8B
$170 ﹤0.01%
16
– –
OGN icon
139
Organon & Co
OGN
$3.56B
$166 ﹤0.01%
8
– –
HPE icon
140
Hewlett Packard
HPE
$58.8B
– –
-8
Closed -$142
2 3 4 5
6

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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.