Latest Christopher J. Hasenberg, Inc Stock Portfolio
Christopher J. Hasenberg, Inc Performance:
2024 Q3: 2.2%YTD: 6.3%
Performance for 2024 Q3 is 2.2%, and YTD is 6.3%.
About Christopher J. Hasenberg, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Christopher J. Hasenberg, Inc reported an equity portfolio of $242.1 Millions as of 30 Sep, 2024.
The top stock holdings of Christopher J. Hasenberg, Inc are VB, DFAC, IJR. The fund has invested 14.4% of it's portfolio in VANGUARD S&P 500 ETF and 13.2% of portfolio in DIMENSIONAL US HIGH PROFITABILITY ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), ALLIANT ENERGY CORP COM (LNT) and T. ROWE PRICE DIVIDEND GROWTH ETF (TAGG) stocks. They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 GROWTH ETF (IJR), FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFLG) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (ACSG). Christopher J. Hasenberg, Inc opened new stock positions in ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR), ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (AAXJ) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and BANK AMERICA CORP COM (BAC).
The top stock holdings of Christopher J. Hasenberg, Inc are VB, DFAC, IJR. The fund has invested 14.4% of it's portfolio in VANGUARD S&P 500 ETF and 13.2% of portfolio in DIMENSIONAL US HIGH PROFITABILITY ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), ALLIANT ENERGY CORP COM (LNT) and T. ROWE PRICE DIVIDEND GROWTH ETF (TAGG) stocks. They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 GROWTH ETF (IJR), FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFLG) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (ACSG). Christopher J. Hasenberg, Inc opened new stock positions in ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR), ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (AAXJ) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and BANK AMERICA CORP COM (BAC).
Christopher J. Hasenberg, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Christopher J. Hasenberg, Inc made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p small-cap 600 growth etf | 22,610,600 |
| ishares residential and multisector real estate etf | 12,516,900 |
| first trust tcw unconstrained plus bond etf | 10,834,100 |
| first trust rising dividend achievers etf | 7,962,570 |
| ishares u.s. real estate etf | 2,800,580 |
| first trust managed municipal etf | 166,433 |
| spdr s&p 500 etf trust | 71,073 |
| blackrock inc com | 58,842 |
New stocks bought by Christopher J. Hasenberg, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 855,650 |
| spdr s&p 600 small cap growth etf | 36,000 |
| bank america corp com | 525 |
| costco whsl corp new com | 329 |
| vanguard real estate etf | 216 |
| viatris inc com | 187 |
| pfizer inc com | 112 |
| apple inc com | 88.89 |
Additions to existing portfolio by Christopher J. Hasenberg, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p mid-cap 400 growth etf | -99.88 |
| first trust active factor mid cap etf | -99.82 |
| xtrackers russell 1000 us quality at a reasonable price etf | -99.66 |
| vanguard long-term corporate bond etf | -99.41 |
| invesco s&p midcap 400 pure growth etf | -97.83 |
| invesco s&p midcap quality etf | -94.74 |
| invesco s&p 500 quality etf | -69.3 |
| spdr dow jones industrial average etf trust | -54.62 |
Christopher J. Hasenberg, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alliant energy corp com | -32,067 |
| t. rowe price dividend growth etf | -11,011 |
| jpmorgan ultra-short income etf | -7,671 |
| ishares core msci emerging markets etf | -6,638 |
| kfa mount lucas managed futures index strategy etf | -3,295 |
| avantis international small cap value etf | -5,975 |
| ishares s&p 500 growth etf | -6,755 |
| ishares core s&p small cap etf | -7,573 |
Christopher J. Hasenberg, Inc got rid off the above stocks
Sector Distribution
Christopher J. Hasenberg, Inc has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Christopher J. Hasenberg, Inc has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 2.2% of the stocks held by Christopher J. Hasenberg, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
Christopher J. Hasenberg, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc has 174 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Christopher J. Hasenberg, Inc last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.03 | 306 | 69,086 | added | 88.89 | ||
| AAXJ | ishares residential and multisector real estate etf | 5.17 | 146,620 | 12,516,900 | new | |||
| AAXJ | ishares msci acwi etf | 0.06 | 1,191 | 141,777 | added | 27.93 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 120 | 6,988 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 245 | 11,535 | new | |||
| ACSG | xtrackers russell 1000 us quality at a reasonable price etf | 0.03 | 1,256 | 65,249 | reduced | -99.66 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.00 | 55.00 | 2,008 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.01 | 632 | 31,613 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 11.00 | 5,459 | unchanged | 0.00 | ||
| ADNT | adient plc ord shs | 0.00 | 8.00 | 171 | new | |||
| AEMB | avantis u.s. large cap value etf | 0.79 | 28,920 | 1,902,360 | added | 6.48 | ||
| AEMB | avantis international small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc com | 0.01 | 191 | 18,756 | unchanged | 0.00 | ||
| AFLG | first trust tcw unconstrained plus bond etf | 4.47 | 433,884 | 10,834,100 | new | |||
| AFLG | first trust active factor mid cap etf | 0.01 | 869 | 27,708 | reduced | -99.82 | ||
| AGNG | global x u.s. preferred etf | 0.00 | 35.00 | 724 | unchanged | 0.00 | ||
| AGT | ishares core international aggregate bond etf | 0.04 | 1,737 | 89,716 | added | 7.02 | ||
| AIG | american intl group inc com new | 0.01 | 350 | 26,121 | new | |||
| AIRR | first trust rising dividend achievers etf | 3.29 | 135,142 | 7,962,570 | new | |||