HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$19.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.49M 0.78%
+3,969
27
$1.39M 0.72%
+15,260
28
$1.37M 0.71%
+64,495
29
$1.34M 0.69%
+55,220
30
$1.28M 0.67%
+18,202
31
$1.2M 0.63%
+37,553
32
$1.07M 0.55%
+55,102
33
$1.03M 0.54%
+16,228
34
$967K 0.5%
+9,636
35
$878K 0.46%
+4,880
36
$755K 0.39%
+3,921
37
$716K 0.37%
+2,960
38
$619K 0.32%
+15,539
39
$561K 0.29%
+11,089
40
$544K 0.28%
+5,437
41
$541K 0.28%
+6,931
42
$529K 0.27%
+24,902
43
$491K 0.26%
+4,506
44
$433K 0.22%
+743
45
$401K 0.21%
+4,399
46
$381K 0.2%
+5,891
47
$374K 0.19%
+1,079
48
$359K 0.19%
+2,447
49
$358K 0.19%
+4,015
50
$353K 0.18%
+5,527
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