We are live on
!
Find out more
CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$23.7M |
| 4 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$20.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.28% |
| 2 | Energy | 0.17% |
| 3 | Technology | 0.15% |
| 4 | Utilities | 0.06% |
Similar funds
SMF
EBT
APTFM
FPGT
BA
KCM
CCP
MLA
Christopher J. Hasenberg's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Christopher J. Hasenberg, which disclosed 21 positions worth $179M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Invesco QQQ Trust: 70,834 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, followed by Energy and Technology.
- Christopher J. Hasenberg's largest Q4 2023 buy was Invesco QQQ Trust: 70,834 shares worth $29M.
- Christopher J. Hasenberg's ten largest holdings make up 89% of its $179M portfolio in Q4 2023.
- Christopher J. Hasenberg disclosed 21 positions in Q4 2023, its first 13F filing on record.
Based on Christopher J. Hasenberg's 13F filing for Q4 2023, filed 13 Feb 2024.