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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$2.66M 1.29%
15,719
+209
+1% +$36.7K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.6M 1.26%
99,627
+1,302
+1% +$35.1K
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.4M 1.17%
26,204
-24
-0.1% -$2.23K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$2.23M 1.09%
80,160
-1,688
-2% -$46.2K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.84M 0.9%
28,614
-1,620
-5% -$109K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.72M 0.84%
32,943
+3,292
+11% +$182K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.66M 0.81%
39,394
-5,261
-12% -$227K
MSFT icon
33
Microsoft
MSFT
$3.67T
$1.58M 0.77%
3,759
-106
-3% -$45.1K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$1.56M 0.76%
30,117
-1,184
-4% -$61.9K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.55M 0.75%
46,504
-214
-0.5% -$7.55K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48M 0.72%
61,319
+6,411
+12% +$155K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.46M 0.71%
31,477
+2,190
+7% +$103K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.38M 0.67%
65,677
+1,630
+3% +$34.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.2M 0.58%
17,022
-89
-0.5% -$6.57K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$1.17M 0.57%
23,622
+27
+0.1% +$1.37K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.12M 0.55%
43,963
-544
-1% -$14.1K
SELV icon
42
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
$962K 0.47%
33,027
-1,540
-4% -$46K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$896K 0.44%
4,519
-17
-0.4% -$3.49K
AAPL icon
44
Apple
AAPL
$4.48T
$895K 0.44%
3,574
-192
-5% -$45.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$814K 0.4%
2,906
-127
-4% -$35.9K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$667K 0.32%
10,322
+1,348
+15% +$91.6K
LLY icon
47
Eli Lilly
LLY
$1T
$609K 0.3%
789
-13
-2% -$10.8K
XOM icon
48
ExxonMobil
XOM
$632B
$579K 0.28%
5,379
-83
-2% -$9.71K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$539K 0.26%
10,581
+1,093
+12% +$57K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$479K 0.23%
5,394
+361
+7% +$33.1K
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.