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HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
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
Cap. Flow
+$246K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.93%
Holding
73
New
1
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$314K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$245K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$957K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$671K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K
4
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$409K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.51%
3 Financials 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.4M 9.93%
427,116
+16,368
+4% +$822K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.4B
$14.7M 7.15%
635,073
-28,809
-4% -$671K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.41M 4.57%
191,752
+4,149
+2% +$208K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.58M 4.17%
177,157
+3,954
+2% +$193K
SEIM icon
5
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$8.19M 3.98%
212,007
-24,886
-11% -$957K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.14M 3.96%
184,894
-3,814
-2% -$177K
SEIV icon
7
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$7.97M 3.88%
240,780
-12,108
-5% -$409K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.36M 3.58%
313,655
+7,577
+2% +$180K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.99M 3.4%
270,766
+9,212
+4% +$242K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.84M 3.32%
88,505
+1,948
+2% +$151K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.55M 3.18%
253,224
-16,000
-6% -$426K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.89B
$5.35M 2.6%
270,662
+7,142
+3% +$144K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.28M 2.57%
40,991
-2,750
-6% -$356K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.27M 2.56%
48,253
-1,158
-2% -$131K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.1M 2.48%
101,724
+10
+0% +$506
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.47M 2.17%
62,160
+4,293
+7% +$314K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.39M 2.14%
57,700
+3,082
+6% +$245K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$4.23M 2.06%
39,725
+5,304
+15% +$570K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$4.09M 1.99%
117,111
-2,472
-2% -$87.9K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.09M 1.99%
64,746
+1,386
+2% +$89.6K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$3.98M 1.94%
58,206
-2,148
-4% -$144K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.83M 1.86%
165,560
+7,529
+5% +$181K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.51B
$3.38M 1.64%
67,974
+2,417
+4% +$122K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.27M 1.59%
18,647
-476
-2% -$86.1K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.02M 1.47%
60,039
+1,448
+2% +$74.2K
1
2 3

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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 Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.