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HPFG
Hart & Patterson Financial Group Portfolio holdings
AUM
$206M
Turnover
2.74%
1-Year Est. Return
7.82%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.42M
(-2.6%)
Cap. Flow
+$246K
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
73
New
1
Increased
29
Reduced
38
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$570K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$388K |
| 4 |
Vanguard Total Bond Market
BND
|
+$314K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$957K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$671K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$426K |
| 4 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$409K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.41% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 0.51% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $20.4M | 9.93% |
427,116
+16,368
| +4% | +$822K |
2023 Q4
4 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$71B
| $14.7M | 7.15% |
635,073
-28,809
| -4% | -$671K |
2023 Q4
4 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$84.3B
| $9.41M | 4.57% |
191,752
+4,149
| +2% | +$208K |
2024 Q1
3 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $8.58M | 4.17% |
177,157
+3,954
| +2% | +$193K |
2023 Q4
4 quarters
|
|
|
5
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
| $8.19M | 3.98% |
212,007
-24,886
| -11% | -$957K |
2024 Q1
3 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $8.14M | 3.96% |
184,894
-3,814
| -2% | -$177K |
2023 Q4
4 quarters
|
|
|
7
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $7.97M | 3.88% |
240,780
-12,108
| -5% | -$409K |
2024 Q1
3 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $7.36M | 3.58% |
313,655
+7,577
| +2% | +$180K |
2023 Q4
4 quarters
|
|
9
Schwab US TIPS ETF
SCHP
$17.4B
| $6.99M | 3.4% |
270,766
+9,212
| +4% | +$242K |
2023 Q4
4 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.84M | 3.32% |
88,505
+1,948
| +2% | +$151K |
2024 Q3
1 quarter
|
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $6.55M | 3.18% |
253,224
-16,000
| -6% | -$426K |
2023 Q4
4 quarters
|
|
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.32B
| $5.35M | 2.6% |
270,662
+7,142
| +3% | +$144K |
2023 Q4
4 quarters
|
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
| $5.28M | 2.57% |
40,991
-2,750
| -6% | -$356K |
2023 Q4
4 quarters
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $5.27M | 2.56% |
48,253
-1,158
| -2% | -$131K |
2023 Q4
4 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $5.1M | 2.48% |
101,724
+10
| +0% | +$506 |
2023 Q4
4 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$165B
| $4.47M | 2.17% |
62,160
+4,293
| +7% | +$314K |
2023 Q4
4 quarters
|
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.39M | 2.14% |
57,700
+3,082
| +6% | +$245K |
2023 Q4
4 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$54.8B
| $4.23M | 2.06% |
39,725
+5,304
| +15% | +$570K |
2023 Q4
4 quarters
|
|
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$777M
| $4.09M | 1.99% |
117,111
-2,472
| -2% | -$87.9K |
2024 Q1
3 quarters
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.09M | 1.99% |
64,746
+1,386
| +2% | +$89.6K |
2023 Q4
4 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$211B
| $3.98M | 1.94% |
58,206
-2,148
| -4% | -$144K |
2023 Q4
4 quarters
|
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $3.83M | 1.86% |
165,560
+7,529
| +5% | +$181K |
2023 Q4
4 quarters
|
|
23
Simplify MBS ETF
MTBA
$911M
| $3.38M | 1.64% |
67,974
+2,417
| +4% | +$122K |
2024 Q3
1 quarter
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.27M | 1.59% |
18,647
-476
| -2% | -$86.1K |
2023 Q4
4 quarters
|
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.1B
| $3.02M | 1.47% |
60,039
+1,448
| +2% | +$74.2K |
2023 Q4
4 quarters
|
|
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Hart & Patterson Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Hart & Patterson Financial Group held 73 positions worth $206M, down 2.6% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.7%. Hart & Patterson Financial Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
- Hart & Patterson Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,843 shares worth $370K.
- Hart & Patterson Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $822K increase.
- Hart & Patterson Financial Group's biggest Q4 2024 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $957K.
- Hart & Patterson Financial Group fully exited Global X 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $204K.
- Hart & Patterson Financial Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2024.
- Hart & Patterson Financial Group opened 1 new position and closed 1 in Q4 2024.
- Hart & Patterson Financial Group's portfolio value fell 2.6% quarter-over-quarter to $206M.
Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.