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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.17B
$7K ﹤0.01%
120
– –
JCI icon
127
Johnson Controls International
JCI
$85.1B
$6.55K ﹤0.01%
83
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$151B
$6.42K ﹤0.01%
+109
New +$6.75K
UNP icon
129
Union Pacific
UNP
$174B
$6.38K ﹤0.01%
28
– –
APD icon
130
Air Products & Chemicals
APD
$65.5B
$6.38K ﹤0.01%
22
– –
LMT icon
131
Lockheed Martin
LMT
$131B
$6.32K ﹤0.01%
13
– –
CVX icon
132
Chevron
CVX
$382B
$6.08K ﹤0.01%
42
– –
YUM icon
133
Yum! Brands
YUM
$41.9B
$6.04K ﹤0.01%
45
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.3B
$5.99K ﹤0.01%
264
– –
ENB icon
135
Enbridge
ENB
$120B
$5.86K ﹤0.01%
138
– –
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$5.79K ﹤0.01%
97
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$5.7K ﹤0.01%
50
– –
ECL icon
138
Ecolab
ECL
$79.8B
$5.62K ﹤0.01%
24
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.17K ﹤0.01%
+83
New +$5.32K
MRK icon
140
Merck
MRK
$322B
$5.07K ﹤0.01%
51
– –
HON icon
141
Honeywell
HON
$76.4B
$4.97K ﹤0.01%
23
– –
GEV icon
142
GE Vernova
GEV
$240B
$4.93K ﹤0.01%
15
– –
ADBE icon
143
Adobe
ADBE
$105B
$4.89K ﹤0.01%
11
– –
PPG icon
144
PPG Industries
PPG
$24.9B
$4.66K ﹤0.01%
39
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.61K ﹤0.01%
+40
New +$4.78K
NEE icon
146
NextEra Energy
NEE
$184B
$4.45K ﹤0.01%
62
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.33K ﹤0.01%
32
-164,612
-100% -$23.3M
PLUG icon
148
Plug Power
PLUG
$2.65B
$4.26K ﹤0.01%
2,000
– –
BMO icon
149
Bank of Montreal
BMO
$123B
$4.17K ﹤0.01%
43
– –
DIS icon
150
Walt Disney
DIS
$171B
$3.79K ﹤0.01%
34
– –
4 5
6
7 8

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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.