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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
+7.94%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
94.8%
Top 10 Hldgs %
63.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.48%
3 Financials 0.38%
4 Consumer Discretionary 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.49M 0.78%
+3,969
New +$1.41M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.39M 0.72%
+15,260
New +$1.4M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.79B
$1.37M 0.71%
+64,495
New +$1.35M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.69%
+55,220
New +$1.33M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.28M 0.67%
+18,202
New +$1.2M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.2M 0.63%
+37,553
New +$1.16M
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$1.07M 0.55%
+55,102
New +$1.13M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.03M 0.54%
+16,228
New +$968K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$967K 0.5%
+9,636
New +$935K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$878K 0.46%
+4,880
New +$797K
AAPL icon
36
Apple
AAPL
$4.52T
$755K 0.39%
+3,921
New +$724K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$716K 0.37%
+2,960
New +$643K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$619K 0.32%
+15,539
New +$568K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$561K 0.29%
+11,089
New +$537K
XOM icon
40
ExxonMobil
XOM
$641B
$544K 0.28%
+5,437
New +$571K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$541K 0.28%
+6,931
New +$517K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$529K 0.27%
+24,902
New +$504K
MRK icon
43
Merck
MRK
$318B
$491K 0.26%
+4,506
New +$468K
LLY icon
44
Eli Lilly
LLY
$995B
$433K 0.22%
+743
New +$434K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$401K 0.21%
+4,399
New +$373K
TD icon
46
Toronto Dominion Bank
TD
$198B
$381K 0.2%
+5,891
New +$353K
HD icon
47
Home Depot
HD
$349B
$374K 0.19%
+1,079
New +$334K
PG icon
48
Procter & Gamble
PG
$344B
$359K 0.19%
+2,447
New +$362K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$358K 0.19%
+4,015
New +$338K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$353K 0.18%
+5,527
New +$327K
1
2
3

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Hart & Patterson Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hart & Patterson Financial Group, which disclosed 59 positions worth $193M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,393,470 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.

  • Hart & Patterson Financial Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,393,470 shares worth $26.2M.
  • Hart & Patterson Financial Group's ten largest holdings make up 64% of its $193M portfolio in Q4 2023.
  • Hart & Patterson Financial Group disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2023, filed 15 Mar 2024.