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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
+4.42%
1 Year Est. Return
+7.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.39M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.34%
Holding
68
New
9
Increased
21
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.03M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$7.59M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$7.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.27M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Healthcare 0.55%
3 Financials 0.38%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.72M 1.35%
16,711
+187
+1% +$28.8K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.22M 1.1%
87,816
-2,619
-3% -$62.8K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.89M 0.94%
46,970
+595
+1% +$22.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.76M 0.87%
76,108
-5,364
-7% -$119K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$1.7M 0.84%
32,500
+1,549
+5% +$79.9K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.57M 0.78%
3,727
-242
-6% -$98K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.51M 0.75%
58,927
-1,429
-2% -$36.3K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.79B
$1.36M 0.67%
64,094
-401
-0.6% -$8.47K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.33M 0.66%
41,115
+3,562
+9% +$112K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.3M 0.65%
17,579
-623
-3% -$44.3K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.64%
54,010
-1,210
-2% -$29.2K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.16M 0.58%
17,354
+1,126
+7% +$72.5K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.15M 0.57%
25,427
+9,888
+64% +$420K
SELV icon
39
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$984K 0.49%
+35,397
New +$949K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$926K 0.46%
4,826
-54
-1% -$9.74K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$783K 0.39%
3,004
+44
+1% +$10.8K
AAPL icon
42
Apple
AAPL
$4.51T
$657K 0.33%
3,830
-91
-2% -$16.5K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$636K 0.32%
9,336
+3,809
+69% +$250K
XOM icon
44
ExxonMobil
XOM
$638B
$632K 0.31%
5,437
– –
MRK icon
45
Merck
MRK
$317B
$591K 0.29%
4,478
-28
-0.6% -$3.45K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$579K 0.29%
11,217
+128
+1% +$6.41K
LLY icon
47
Eli Lilly
LLY
$993B
$518K 0.26%
666
-77
-10% -$54.8K
EBND icon
48
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$502K 0.25%
24,509
-393
-2% -$8.15K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$501K 0.25%
9,675
+4,384
+83% +$226K
HD icon
50
Home Depot
HD
$348B
$414K 0.21%
1,079
– –
1
2
3

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Hart & Patterson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hart & Patterson Financial Group held 68 positions worth $202M, up 4.9% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hart & Patterson Financial Group's Q1 2024 filing shows 9 new, 21 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 184,778 shares worth $9.09M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.6M.

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

  • Hart & Patterson Financial Group's largest Q1 2024 buy was Vanguard Total International Bond ETF: 184,778 shares worth $9.09M.
  • Hart & Patterson Financial Group added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $4.27M increase.
  • Hart & Patterson Financial Group's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.6M.
  • Hart & Patterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $541K.
  • Hart & Patterson Financial Group's ten largest holdings make up 51% of its $202M portfolio in Q1 2024.
  • Hart & Patterson Financial Group opened 9 new positions and closed 1 in Q1 2024.
  • Hart & Patterson Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Hart & Patterson Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.