Donald L. Hagan LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$2.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Merck
MRK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
+$11.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.51M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.35M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.55M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Financials | 6.52% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.66% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,520
| Closed | -$365K |
|
|
102
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-2,040
| Closed | -$295K |
|
103
Lockheed Martin
LMT
$134B
| – | – |
-2,995
| Closed | -$1.06M |
|
104
Omnicom Group
OMC
$21.6B
| – | – |
-11,766
| Closed | -$862K |
|
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-41,102
| Closed | -$1.25M |
|
|
106
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
| – | – |
-468,462
| Closed | -$11.7M |
|
|
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| – | – |
-119,859
| Closed | -$3.51M |
|
108
UnitedHealth
UNH
$376B
| – | – |
-1,854
| Closed | -$931K |
|
Similar funds
Donald L. Hagan LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Donald L. Hagan LLC held 108 positions worth $178M, down 8.2% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Donald L. Hagan LLC withdrew a net $11.7M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Equity Ultra Buffer ETF January worth $3.9M.
- Donald L. Hagan LLC's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 126,050 shares worth $3.9M.
- Donald L. Hagan LLC added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $2.94M increase.
- Donald L. Hagan LLC's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.55M.
- Donald L. Hagan LLC fully exited Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2022, selling an estimated $11.7M.
- Donald L. Hagan LLC's ten largest holdings make up 54% of its $178M portfolio in Q1 2022.
- Donald L. Hagan LLC opened 8 new positions and closed 15 in Q1 2022.
- Donald L. Hagan LLC's portfolio value fell 8.2% quarter-over-quarter to $178M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2022, filed 18 Apr 2022.