Hanson McClain, Inc. Portfolio Holdings
Q3 2025•4,811 long positions•$22.6B portfolio value
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Holding4,995 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.8B 12.31% | +$40.6M Bought | — 8.5M shares | 8.3M → 8.5M +$40.6M | +1.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5B 6.8% | +$57.0M Bought | — 20.6M shares | 19.9M → 20.6M +$57.0M | +3.86% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.5B 6.7% | +$37.4M Bought | — 19.2M shares | 18.7M → 19.2M +$37.4M | +2.54% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.3B 5.63% | -$96.4M Sold | — 29.7M shares | 32.0M → 29.7M −$96.4M | -7.05% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.2B 5.28% | +$4.8M Bought | — 11.4M shares | 11.3M → 11.4M +$4.8M | +0.41% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.1B 4.74% | +$148.4M Bought | — 19.3M shares | 16.6M → 19.3M +$148.4M | +16.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $518.9M 2.3% | +$14.8M Bought | — 22.4M shares | 21.8M → 22.4M +$14.8M | +2.94% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $494.4M 2.19% | +$20.4M Bought | 0.013% 1.9M shares | 1.9M → 1.9M +$20.4M | +4.3% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $433.5M 1.92% | +$120.4M Bought | — 9.3M shares | 6.7M → 9.3M +$120.4M | +38.46% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $432.4M 1.92% | +$12.2M Bought | — 1.5M shares | 1.4M → 1.5M +$12.2M | +2.9% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $303.8M 1.35% | +$8.7M Bought | — 3.2M shares | 3.1M → 3.2M +$8.7M | +2.96% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $299.2M 1.33% | +$4.9M Bought | — 8.3M shares | 8.1M → 8.3M +$4.9M | +1.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $295.6M 1.31% | -$5.5M Sold | — 2.0M shares | 2.1M → 2.0M −$5.5M | -1.83% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $293.0M 1.3% | +$7.9M Bought | — 5.6M shares | 5.5M → 5.6M +$7.9M | +2.78% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $268.4M 1.19% | +$20.5M Bought | 0.006% 1.4M shares | 1.3M → 1.4M +$20.5M | +8.27% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $252.8M 1.12% | +$3.7M Bought | — 2.3M shares | 2.3M → 2.3M +$3.7M | +1.47% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $227.9M 1.01% | +$5.7M Bought | 0.006% 440.0K shares | 429.0K → 440.0K +$5.7M | +2.57% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $224.6M 0.996% | +$11.0M Bought | — 5.8M shares | 5.5M → 5.8M +$11.0M | +5.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $215.3M 0.954% | +$18.2M Bought | — 6.9M shares | 6.3M → 6.9M +$18.2M | +9.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $182.5M 0.809% | +$8.0M Bought | — 4.0M shares | 3.8M → 4.0M +$8.0M | +4.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $168.8M 0.748% | +$3.0M Bought | — 809.0K shares | 794.8K → 809.0K +$3.0M | +1.79% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $145.9M 0.647% | +$4.4M Bought | — 1.2M shares | 1.2M → 1.2M +$4.4M | +3.14% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $139.5M 0.619% | +$2.5M Bought | — 3.3M shares | 3.3M → 3.3M +$2.5M | +1.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $131.7M 0.584% | -$119.7M Sold | — 3.5M shares | 6.7M → 3.5M −$119.7M | -47.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $126.8M 0.562% | -$888.7K Sold | — 190.3K shares | 191.7K → 190.3K −$888.7K | -0.7% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $118.8M 0.526% | -$3.1M Sold | — 2.5M shares | 2.6M → 2.5M −$3.1M | -2.55% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $118.6M 0.526% | -$3.7M Sold | 0.008% 359.6K shares | 370.8K → 359.6K −$3.7M | -3.04% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $117.7M 0.522% | -$8.4M Sold | — 1.4M shares | 1.5M → 1.4M −$8.4M | -6.69% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $115.8M 0.513% | +$863.6K Bought | 0.013% 367.1K shares | 364.4K → 367.1K +$863.6K | +0.75% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $114.4M 0.507% | +$3.3M Bought | — 2.0M shares | 1.9M → 2.0M +$3.3M | +2.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $111.9M 0.496% | +$72.9M Bought | — 3.0M shares | 1.0M → 3.0M +$72.9M | +187.42% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $108.6M 0.481% | +$2.6M Bought | 0.005% 494.5K shares | 482.6K → 494.5K +$2.6M | +2.47% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $102.8M 0.456% | +$2.1M Bought | — 729.2K shares | 714.5K → 729.2K +$2.1M | +2.06% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $92.6M 0.41% | +$468.3K Bought | — 154.2K shares | 153.4K → 154.2K +$468.3K | +0.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $91.6M 0.406% | +$3.5M Bought | — 191.0K shares | 183.7K → 191.0K +$3.5M | +3.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $90.2M 0.4% | +$974.5K Bought | 0.011% 320.8K shares | 317.3K → 320.8K +$974.5K | +1.09% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $83.0M 0.368% | +$1.6M Bought | 0.021% 204.8K shares | 201.0K → 204.8K +$1.6M | +1.91% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $82.2M 0.364% | +$1.6M Bought | — 122.8K shares | 120.3K → 122.8K +$1.6M | +2.01% | — — | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $81.6M 0.362% | +$2.0M Bought | 0.008% 162.3K shares | 158.3K → 162.3K +$2.0M | +2.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $78.5M 0.348% | +$4.2M Bought | — 973.2K shares | 921.6K → 973.2K +$4.2M | +5.6% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $74.1M 0.328% | +$5.3M Bought | 0.003% 304.2K shares | 282.5K → 304.2K +$5.3M | +7.69% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $73.5M 0.326% | -$2.4M Sold | — 446.8K shares | 461.5K → 446.8K −$2.4M | -3.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $72.1M 0.32% | +$3.5M Bought | — 386.7K shares | 367.9K → 386.7K +$3.5M | +5.13% | — — | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $70.7M 0.313% | +$1.6M Bought | 0.016% 381.3K shares | 372.7K → 381.3K +$1.6M | +2.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $66.7M 0.296% | +$1.4M Bought | — 1.2M shares | 1.1M → 1.2M +$1.4M | +2.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $66.6M 0.295% | +$10.0M Bought | — 1.6M shares | 1.3M → 1.6M +$10.0M | +17.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $65.8M 0.292% | +$804.1K Bought | — 107.5K shares | 106.1K → 107.5K +$804.1K | +1.24% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $65.5M 0.29% | +$1.1M Bought | 0.002% 269.4K shares | 264.8K → 269.4K +$1.1M | +1.74% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.0M 0.284% | -$739.8K Sold | — 530.5K shares | 536.7K → 530.5K −$739.8K | -1.14% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $63.9M 0.283% | -$1.3M Sold | — 639.5K shares | 652.7K → 639.5K −$1.3M | -2.01% | — — | Q2 2018 Held for 7y 5m |
