RH
Robert Hackenberg Portfolio
Invests via Northeast Financial Group Inc. | Managed by Josh Laychock, Kyle O’Neill
Invests via Northeast Financial Group Inc.
Managed by Josh Laychock, Kyle O’Neill
Automatically Tracked
Robert Hackenberg Profile
With extensive experience in venture capital and entrepreneurship, Robert Hackenberg has played a pivotal role in fostering innovation within the technology sector. His professional journey encompasses significant contributions to multiple startups, where he not only provides strategic insights but also drives operational excellence. Hackenberg is recognized for his ability to identify high-growth opportunities and mentor emerging founders through their growth stages. This combination of investment acumen and hands-on leadership positions him as an influential figure in connecting visionaries with essential resources that can accelerate business development.
With extensive experience in venture capital and entrepreneurship, Robert Hackenberg has played a pivotal role in fostering innovation within the technology sector. His professional journey encompasses significant contributions to multiple startups, where he not only provides strategic insights but also drives operational excellence. Hackenberg is recognized for his ability to identify high-growth opportunities and mentor emerging founders through their growth stages. This combination of investment acumen and hands-on leadership positions him as an influential figure in connecting visionaries with essential resources that can accelerate business development.
Investment Philosophy & Strategy
Venture capital offers unparalleled opportunities for transformative growth, a realm where Robert Hackenberg excels. His strategic foresight is evidenced through his active engagement in nurturing technology startups, skillfully linking innovation with operational strategies. By leveraging hands-on leadership experience and a robust entrepreneurial mindset, he focuses on catalyzing business development while identifying high-potential investment avenues. This entrepreneurial spirit drives his approach to fostering not just financial returns but also meaningful impacts within the ecosystem of emerging technologies.
Venture capital offers unparalleled opportunities for transformative growth, a realm where Robert Hackenberg excels. His strategic foresight is evidenced through his active engagement in nurturing technology startups, skillfully linking innovation with operational strategies. By leveraging hands-on leadership experience and a robust entrepreneurial mindset, he focuses on catalyzing business development while identifying high-potential investment avenues. This entrepreneurial spirit drives his approach to fostering not just financial returns but also meaningful impacts within the ecosystem of emerging technologies.
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:
22.8%
Gain 0%
Monthly
0.45%
Yearly
5.49%
Drawdown
15.59%
$404.42M
Equity
Holdings
$404.42M
Investment
$363.04M
$98.97M
Profit -$1,084.34
Realized
$31.26M
Unrealized
$67.71M
Dividends
$23.78M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$1,084.34
Win %
66%
This Week
Compared To Last Week
Gain
0%
Profit
-$1,084.34
Win %
66%
This Month
Compared to last month
Gain
-0.74%
Profit
-$3.02M
Win %
66%
This Year
Compared to last year
Gain
3.43%
Profit
$13.11M
Win %
67%
TSLA Tesla, Inc.
+1.82%
+$59,703.28 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$6,353.76 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$37,616.8 
PPL PPL Corporation
+1.1%
+$5,774.34 
SCHM Schwab U.S. Mid-Cap ETF
+1.09%
+$315,013.14 
JNJ Johnson & Johnson
+1.07%
+$4,732.02 
MPC Marathon Petroleum Corporation
+1.06%
+$3,623.15 
SCHV Schwab U.S. Large-Cap Value ETF
+1%
+$186,883.38 
VO Vanguard Mid-Cap ETF
+0.97%
+$3,588.19 
VNQ Vanguard Real Estate ETF
+0.92%
+$120,511.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$75,070.56 
IWM iShares Russell 2000 ETF
+0.87%
+$43,302.09 
SPEM SPDR Portfolio Emerging Markets ETF
+0.87%
+$7,929 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$97,731.43 
DLR Digital Realty Trust, Inc.
+0.74%
+$2,040 
HD The Home Depot, Inc.
+0.73%
+$1,761.2 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$1,674.64 
QQQI Neos NASDAQ-100 High Income ETF
+0.7%
+$59,839.26 
DGRO iShares Core Dividend Growth ETF
+0.69%
+$1,847.04 
COST Costco Wholesale Corporation
+0.68%
+$2,763.89 
CCNE CNB Financial Corporation
+0.68%
+$2,922.48 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.66%
+$2,419.75 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$1,435.01 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$4,816.28 
GPIX S&P 500 Core Premium Income Fund
+0.55%
+$27,911.1 
VOO Vanguard S&P 500 ETF
+0.55%
+$5,527.96 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$64,773.5 
GOOGL Alphabet Inc
+0.53%
+$7,380.24 
SPYI NEOS S&P 500 High Income ETF
+0.53%
+$33,206.08 
ESGV Vanguard ESG U.S. Stock ETF
+0.52%
+$2,362.29 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$299,783.82 
HSY The Hershey Company
+0.45%
+$1,244.76 
GOOG Alphabet Inc
+0.45%
+$4,035.2 
WMT Walmart Inc.
+0.45%
+$1,692.9 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$36,044.31 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$895.9 
VOOG Vanguard S&P 500 Growth ETF
+0.38%
+$1,458.24 
PEP PepsiCo, Inc.
+0.38%
+$716.58 
SCHF Schwab International Equity ETF
+0.29%
+$64,945.44 
NVDA NVIDIA Corporation
+0.16%
+$2,745.92 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$30,094.88 
KO The Coca-Cola Company
+0.11%
+$335.34 
MSFT Microsoft Corp.
+0.1%
+$625.58 
SGOL abrdn Physical Gold Shares ETF
+0.1%
+$386.77 
GLD SPDR Gold Shares
+0.06%
+$1,946.34 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$4,299.67 
SCHP Schwab U.S. TIPS ETF
+0.04%
+$3,798.03 
SUB iShares Short-Term National Muni Bond ETF
+0.03%
+$2,007.42 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$3,730.64 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$2,006.51 
ORCL Oracle Corporation
+0.02%
+$42.83 
MCD McDonald's Corporation
+0.01%
+$30.41 
ALT
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$16,015.32 
AAPL Apple Inc.
-1.52%
-$48,883.5 
AMZN Amazon.com Inc
-1.23%
-$10,534.6 
NFLX Netflix, Inc.
-1.14%
-$3,382.41 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.04%
-$92,281.65 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.31%
-$720.4 
META Meta Platforms Inc Class A
-0.26%
-$546.65 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$18,462.99 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.13%
-$4,070.7 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$8,701.74 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.13%
-$1,967.97 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$539.37 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$7,635.36 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.09%
-$10,059.91 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.08%
-$6,211.3 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.07%
-$180.81 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$746.82 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$66.51 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$154.67 
MUB iShares National Muni Bond ETF
-0.01%
-$1,218.42 Events
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Dividends
Dividend Analysis
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| Trades 1219 | Longs Won 850/1219 69% | Profit Factor 8.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $427,572.86 |
| Average Win $132,200.9 | Best Trade (Jun 14) $11.94M | Sharpe Ratio -5.15 |
| Average Loss -$36,298.99 | Worst Trade (Dec 31) -$2.2M | Z-Score 2.84 (99.55%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 5d | Expectancy $81,188.85 |
| 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 | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
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Returns
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