TH
tim hartzell Portfolio
Invests via Sequent Asset Management LLC | Managed by tim hartzell
Invests via Sequent Asset Management LLC
Managed by tim hartzell
Automatically Tracked
tim hartzell Profile
Tim Hartzell is a seasoned investor-operator with a rich history of driving growth and innovation across various sectors. His extensive career includes pivotal roles in corporate development and strategic partnerships, underscoring his capacity to identify emerging market trends and capitalize on them effectively. Through his leadership, he has facilitated multiple successful initiatives that have enhanced company competitiveness and expanded market reach. Tim's expertise spans both startup environments and established firms, positioning him as an influential figure in the landscape of entrepreneurship and capital markets.
Tim Hartzell is a seasoned investor-operator with a rich history of driving growth and innovation across various sectors. His extensive career includes pivotal roles in corporate development and strategic partnerships, underscoring his capacity to identify emerging market trends and capitalize on them effectively. Through his leadership, he has facilitated multiple successful initiatives that have enhanced company competitiveness and expanded market reach. Tim's expertise spans both startup environments and established firms, positioning him as an influential figure in the landscape of entrepreneurship and capital markets.
Investment Philosophy & Strategy
A dynamic growth-focused approach characterizes Tim Hartzell's investment strategy, reflecting his background in driving innovation and competitiveness. With a keen eye for emerging opportunities, he targets sectors where disruption is palpable, enabling impactful investments that align with market trends. The emphasis on strategic partnerships showcases a commitment to leveraging collaborative synergies for expanded reach and scalability. His versatile experience in both startups and established companies informs decision-making processes aimed at fostering sustainable growth while enhancing operational efficiencies.
A dynamic growth-focused approach characterizes Tim Hartzell's investment strategy, reflecting his background in driving innovation and competitiveness. With a keen eye for emerging opportunities, he targets sectors where disruption is palpable, enabling impactful investments that align with market trends. The emphasis on strategic partnerships showcases a commitment to leveraging collaborative synergies for expanded reach and scalability. His versatile experience in both startups and established companies informs decision-making processes aimed at fostering sustainable growth while enhancing operational efficiencies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.35%
Gain -0.71%
Monthly
0.49%
Yearly
6.02%
Drawdown
17.18%
$235.74M
Equity
Holdings
$235.74M
Investment
$178.55M
$136.37M
Profit -$1.22M
Realized
$79.18M
Unrealized
$57.19M
Dividends
$31.72M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$1.22M
Win %
82%
This Week
Compared To Last Week
Gain
0.5%
Profit
$1.18M
Win %
82%
This Month
Compared to last month
Gain
0.3%
Profit
$708,810.63
Win %
82%
This Year
Compared to last year
Gain
-0.5%
Profit
-$1.19M
Win %
80%
ROP Roper Technologies Inc.
+9.49%
+$42,580.24 
PG The Procter & Gamble Company
+6.07%
+$41,751.82 
CHD Church & Dwight Co., Inc.
+3.19%
+$10,990.98 
PANW Palo Alto Networks, Inc.
+2.83%
+$11,158.56 
SHW The Sherwin-Williams Company
+2.03%
+$5,906.46 
BRK-B Berkshire Hathaway Inc.
+1.89%
+$25,255.2 
ABT Abbott Laboratories
+1.68%
+$9,665.71 
APD Air Products and Chemicals Inc.
+1.39%
+$7,743.7 
GD General Dynamics Corp.
+1.29%
+$4,457.77 
FDGRX Fidelity Growth Company Fund
+1.29%
+$3,207.2 
FIDZX Fidelity Advisor International Capital Appreciation Fund - Class Z
+1.16%
+$66,362.94 
FCNTX Fidelity Contrafund
+0.95%
+$3,859.44 
IJS iShares S&P Small-Cap 600 Value ETF
+0.94%
+$22,358.43 
FINSX Fidelity Advisor New Insights Fund - Class I
+0.79%
+$17,329 
WFC Wells Fargo & Company
+0.79%
+$3,904.55 
AVUV Avantis U.S. Small Cap Value ETF
+0.78%
+$22,986.18 
FXAIX Fidelity 500 Index Fund
+0.58%
+$325,108.68 
AVSC Avantis U.S. Small Cap Equity ETF
+0.54%
+$1,392.7 
FSPSX Fidelity International Index Fund
+0.52%
+$2,146.9 
FSMDX Fidelity Mid Cap Index Fund
+0.52%
+$1,701.92 
EXE Expand Energy Corp
+0.4%
+$2,601.54 
VIG Vanguard Dividend Appreciation ETF
+0.36%
+$2,157.74 
IVE iShares S&P 500 Value ETF
+0.28%
+$10,456.42 
FIJYX Fidelity Advisor Biotechnology Fund Class Z
+0.21%
+$1,022.23 
IWS iShares Russell Mid-Cap Value ETF
+0.15%
+$3,884 
BUBSX Baird Ultra Short Bond Fund Investor Class
0%
$0 4662
46625H100
0%
$0 4945
49456B101
0%
$0 7846
78462F103
0%
$0 3023
30231G102
0%
$0 7846
78464A763
0%
$0 8136
81369Y209
0%
$0 0028
00287Y109
0%
$0 0532
05329W102
0%
$0 2644
26441C204
0%
$0 2936
29364G103
0%
$0 7483
74834L100
0%
$0 8136
81369Y506
0%
$0 8136
81369Y407
0%
$0 8136
81369Y886
0%
$0 8136
81369Y803
0%
$0 7846
78467X109
0%
$0 7846
78467Y107
0%
$0 8816
88160R101
0%
$0 7551
75513E101
0%
$0 7846
78464A854
0%
$0 4642
46429B697
0%
$0 7846
78464A409
0%
$0 7846
78463X889
0%
$0 8136
81369Y852
0%
$0 3373
33738R506
0%
$0 9218
92189F676
0%
$0 7434
74348A467
0%
$0 7846
78464A508
0%
$0 8136
81369Y860
0%
$0 2543
25434V609
0%
$0 Q856
Q8563C107
0%
$0 4664
46641Q761
0%
$0 4613
46138E370
0%
$0 3160
31609A503
0%
$0 9264
92647X830
0%
$0 1976
19766M857
0%
$0 3159
315920116
0%
$0 
AMD Advanced Micro Devices Inc.
-7.88%
-$67,981.5 
AMAT Applied Materials Inc.
-7.24%
-$35,455.14 
MU Micron Technology Inc.
-5.54%
-$34,407.99 
CAT Caterpillar Inc.
-5.29%
-$136,115.82 
AMZN Amazon.com Inc
-4.89%
-$257,020.87 
FBCG Fidelity Blue Chip Growth ETF
-3.37%
-$98,889.44 
SLB SLB N.V.
-3.16%
-$361,322.34 
QCOM QUALCOMM Incorporated
-3%
-$6,252.09 
IWP iShares Russell Mid-Cap Growth ETF
-2.98%
-$138,046.8 
IWF iShares Russell 1000 Growth ETF
-2.9%
-$8,604 
IJK iShares S&P Mid-Cap 400 Growth ETF
-2.44%
-$6,555.28 
MSFT Microsoft Corporation Common Stock
-2%
-$16,351.08 
OEF iShares S&P 100 ETF
-1.69%
-$6,448.27 
ACWI iShares MSCI ACWI ETF
-1.52%
-$6,713.08 
VV Vanguard Morningstar Large-Cap ETF
-1.43%
-$36,205.16 
IVV iShares Core S&P 500 ETF
-1.4%
-$7,008.7 
VOO Vanguard S&P 500 ETF
-1.39%
-$114,123.56 
IWO iShares Russell 2000 Growth ETF
-1.33%
-$57,138.12 
VTI Vanguard Total Stock Market ETF
-1.32%
-$19,558.5 
FQAL Fidelity Quality Factor ETF
-0.93%
-$25,231.02 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.58%
-$4,111.56 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.43%
-$4,745.1 
FBTIX Fidelity Advisor Biotechnology I
-0.21%
-$2,196.15 
CVX Chevron Corporation
-0.06%
-$312.75 
FDLO Fidelity Low Volatility Factor ETF
-0.03%
-$425.25 
DFSVX DFA U.S. Small Cap Value Portfolio Institutional Class
-0.02%
-$2,293.45 Events
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Dividends
Dividend Analysis
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| Trades 2719 | Longs Won 1803/2719 66% | Profit Factor 3.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $411,893.25 |
| Average Win $105,948.26 | Best Trade (Oct 22) $7.49M | Sharpe Ratio -74.64 |
| Average Loss -$59,667.12 | Worst Trade (Jun 30) -$8.07M | Z-Score -9.76 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3w 1d | Expectancy $50,154.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,953 | 3,557 | 3,162 | 2,767 | 2,372 | 1,976 | 1,581 | 1,186 | 791 | 395 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0028 00287Y109 | 835 | $210,119 | $210,119 | - | - | - | 0.0 |
| 0532 05329W102 | 2,406 | $239,962.93 | $447,011 | - | $207,048.07 | 86.28% | 0.0 |
| 1976 19766M857 | 5,927 | $222,679 | $222,679 | - | - | - | 0.0 |
| 2543 25434V609 | 5,932 | $307,693 | $329,997 | - | $22,304 | 7.25% | 0.0 |
| 2644 26441C204 | 3,464 | $426,990.71 | $438,473 | - | $11,482.29 | 2.69% | 0.0 |
| 2936 29364G103 | 17,444 | $1.53M | $1.32M | - | -$210,781.53 | -13.75% | 0.0 |
| 3023 30231G102 | 15,672 | $1.39M | $2.14M | - | $748,055.6 | 53.64% | 0.0 |
| 3159 315920116 | 47,025 | $1.69M | $1.89M | - | $194,376.05 | 11.49% | 0.0 |
| 3160 31609A503 | 7,711 | $210,515 | $210,515 | - | - | - | 0.0 |
| 3373 33738R506 | 17,335 | $1.12M | $1.41M | - | $285,101.75 | 25.45% | 0.0 |
| 4613 46138E370 | 8,613 | $769,734.5 | $945,707 | - | $175,972.5 | 22.86% | 0.0 |
| 4642 46429B697 | 60,752 | $4.57M | $5.86M | - | $1.29M | 28.11% | 0.0 |
| 4662 46625H100 | 1,733 | $262,812.54 | $567,110 | - | $304,297.46 | 115.78% | 0.0 |
| 4664 46641Q761 | 9,901 | $446,490.95 | $607,129 | - | $160,638.05 | 35.98% | 0.0 |
| 4945 49456B101 | 6,588 | $220,896 | $220,896 | - | - | - | 0.0 |
| 7434 74348A467 | 30,560 | $2.25M | $1.72M | - | -$538,238.51 | -23.87% | 0.0 |
| 7483 74834L100 | 2,336 | $310,350.61 | $495,115 | - | $184,764.39 | 59.53% | 0.0 |
| 7551 75513E101 | 1,354 | $226,565 | $226,565 | - | - | - | 0.0 |
| 7846 78462F103 | 18,938 | $10.53M | $14.14M | - | $3.61M | 34.27% | 0.0 |
| 7846 78463X889 | 12,129 | $425,485.43 | $455,565 | - | $30,079.57 | 7.07% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for tim hartzell?
The largest contributions to the portfolio's profits come from the following stocks: Fidelity 500 Index Fund - $28.52M, 315911701 - $18.27M, 81369y803 - $7.14M, iShares S&P 100 ETF - $5.67M, and iShares Russell Mid-Cap Growth ETF - $5.09M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Rydex Inverse S&P 500 2x Strategy Fund - H Class - $6.5M, SLB N.V - $6.33M, ProFunds Bear Fund Investor Class - $2.6M, ProFunds UltraMid-Cap Fund Investor Class - $1.3M, and 30231g102 - $1.29M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does tim hartzell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.72M earned over time. The largest contributors to dividend income include SLB N.V - $6.98M, Fidelity 500 Index Fund - $4.28M, DFA U.S. Small Cap Value Portfolio Institutional Class - $4.12M, DFA International Small Cap Value Portfolio Institutional Class - $1.59M, and Fidelity Advisor New Insights Fund - Class I - $1.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are tim hartzell's monthly returns?
tim hartzell's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can tim hartzell's strategy be considered aggressive or moderate?
tim hartzell's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow tim hartzell's strategy?
tim hartzell's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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